Brookfield Corp’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-362,000
| Closed | -$4.78M | – | 89 |
|
|
2017
Q2 | $4.78M | Hold |
362,000
| – | – | 0.02% | 99 |
|
|
2017
Q1 | $4.54M | Buy |
362,000
+207,800
| +135% | +$2.61M | 0.03% | 100 |
|
|
2016
Q4 | $1.77M | Sell |
154,200
-75,200
| -33% | -$863K | 0.01% | 132 |
|
|
2016
Q3 | $3.02M | Sell |
229,400
-554,400
| -71% | -$7.31M | 0.02% | 121 |
|
|
2016
Q2 | $9.27M | Buy |
783,800
+98,400
| +14% | +$1.16M | 0.05% | 90 |
|
|
2016
Q1 | $8.07M | Sell |
685,400
-1,167,100
| -63% | -$13.7M | 0.04% | 90 |
|
|
2015
Q4 | $23.5M | Buy |
+1,852,500
| New | +$23.5M | 0.13% | 62 |
|
|
2014
Q4 | – | Sell |
-2,478,175
| Closed | -$32.1M | – | 204 |
|
|
2014
Q3 | $32.1M | Buy |
2,478,175
+2,248,575
| +979% | +$29.1M | 0.19% | 55 |
|
|
2014
Q2 | $3.61M | Buy |
+229,600
| New | +$3.61M | 0.02% | 109 |
|
|
2013
Q4 | – | Sell |
-343,285
| Closed | -$5.04M | – | 176 |
|
|
2013
Q3 | $5.04M | Buy |
343,285
+282,563
| +465% | +$4.15M | 0.03% | 101 |
|
|
2013
Q2 | $10.1M | Buy |
+60,722
| New | +$10.1M | 0.05% | 75 |
|