AWCI
Alpine Woods Capital Investors’s Taylor Morrison TMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-255,000
| Closed | -$5.94M | – | 361 |
|
|
2018
Q1 | $5.94M | Hold |
255,000
| – | – | 0.31% | 108 |
|
|
2017
Q4 | $6.24M | Buy |
255,000
+54,974
| +27% | +$1.35M | 0.31% | 110 |
|
|
2017
Q3 | $4.41M | Hold |
200,026
| – | – | 0.23% | 131 |
|
|
2017
Q2 | $4.8M | Hold |
200,026
| – | – | 0.26% | 123 |
|
|
2017
Q1 | $4.27M | Hold |
200,026
| – | – | 0.23% | 127 |
|
|
2016
Q4 | $3.85M | Hold |
200,026
| – | – | 0.21% | 134 |
|
|
2016
Q3 | $3.52M | Sell |
200,026
-50,000
| -20% | -$880K | 0.19% | 139 |
|
|
2016
Q2 | $3.71M | Hold |
250,026
| – | – | 0.22% | 126 |
|
|
2016
Q1 | $3.53M | Buy |
250,026
+150,026
| +150% | +$2.12M | 0.21% | 128 |
|
|
2015
Q4 | $1.6M | Sell |
100,000
-35,000
| -26% | -$560K | 0.09% | 197 |
|
|
2015
Q3 | $2.52M | Hold |
135,000
| – | – | 0.14% | 162 |
|
|
2015
Q2 | $2.75M | Hold |
135,000
| – | – | 0.14% | 158 |
|
|
2015
Q1 | $2.82M | Buy |
+135,000
| New | +$2.82M | 0.14% | 153 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$680K | – | 426 |
|
|
2013
Q3 | $680K | Buy |
+30,000
| New | +$680K | 0.04% | 233 |
|