AJO LP’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-274,475
| Closed | -$4.98M | – | 625 |
|
|
2020
Q3 | $4.98M | Buy |
274,475
+62,952
| +30% | +$1.14M | 0.05% | 261 |
|
|
2020
Q2 | $3.11M | Sell |
211,523
-31,520
| -13% | -$463K | 0.03% | 325 |
|
|
2020
Q1 | $2.13M | Buy |
243,043
+211,255
| +665% | +$1.85M | 0.02% | 336 |
|
|
2019
Q4 | $495K | Buy |
31,788
+27,605
| +660% | +$430K | ﹤0.01% | 454 |
|
|
2019
Q3 | $62K | Sell |
4,183
-48,906
| -92% | -$725K | ﹤0.01% | 583 |
|
|
2019
Q2 | $635K | Buy |
+53,089
| New | +$635K | ﹤0.01% | 513 |
|