BAMCO Inc’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,730
| Closed | -$1.26M | – | 342 |
|
|
2024
Q2 | $1.26M | Sell |
33,730
-51,490
| -60% | -$1.92M | ﹤0.01% | 298 |
|
|
2024
Q1 | $3.29M | Buy |
+85,220
| New | +$3.29M | 0.01% | 281 |
|
|
2014
Q2 | – | Sell |
-362,027
| Closed | -$5.88M | – | 370 |
|
|
2014
Q1 | $5.88M | Hold |
362,027
| – | – | 0.02% | 262 |
|
|
2013
Q4 | $7.22M | Sell |
362,027
-197,973
| -35% | -$3.95M | 0.03% | 239 |
|
|
2013
Q3 | $8.22M | Buy |
560,000
+20,000
| +4% | +$294K | 0.04% | 222 |
|
|
2013
Q2 | $8.95M | Buy |
+540,000
| New | +$8.95M | 0.05% | 208 |
|