AJO LP’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-650,692
| Closed | -$14.2M | – | 748 |
|
|
2019
Q4 | $14.2M | Buy |
650,692
+288,866
| +80% | +$6.31M | 0.08% | 185 |
|
|
2019
Q3 | $9.39M | Buy |
361,826
+350,990
| +3,239% | +$9.1M | 0.05% | 225 |
|
|
2019
Q2 | $227K | Buy |
+10,836
| New | +$227K | ﹤0.01% | 592 |
|
|
2018
Q2 | – | Sell |
-150,666
| Closed | -$3.51M | – | 711 |
|
|
2018
Q1 | $3.51M | Buy |
+150,666
| New | +$3.51M | 0.02% | 391 |
|
|
2017
Q4 | – | Sell |
-2,164,051
| Closed | -$47.7M | – | 655 |
|
|
2017
Q3 | $47.7M | Buy |
2,164,051
+1,366,774
| +171% | +$30.1M | 0.21% | 126 |
|
|
2017
Q2 | $19.1M | Buy |
+797,277
| New | +$19.1M | 0.08% | 180 |
|