BAM
Blueshift Asset Management’s Taylor Morrison TMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,950
| Closed | -$746K | – | 1215 |
|
|
2021
Q3 | $746K | Buy |
+28,950
| New | +$746K | 0.04% | 500 |
|
|
2021
Q2 | – | Sell |
-30,370
| Closed | -$936K | – | 1172 |
|
|
2021
Q1 | $936K | Sell |
30,370
-35,405
| -54% | -$1.09M | 0.1% | 292 |
|
|
2020
Q4 | $1.69M | Buy |
65,775
+20,192
| +44% | +$518K | 0.2% | 154 |
|
|
2020
Q3 | $1.12M | Buy |
+45,583
| New | +$1.12M | 0.15% | 188 |
|
|
2020
Q1 | – | Sell |
-79,897
| Closed | -$1.75M | – | 659 |
|
|
2019
Q4 | $1.75M | Buy |
+79,897
| New | +$1.75M | 0.2% | 150 |
|