Canyon Capital Advisors’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,708,344
| Closed | -$16M | – | 50 |
|
|
2015
Q4 | $16M | Sell |
2,708,344
-89,656
| -3% | -$529K | 0.49% | 42 |
|
|
2015
Q3 | $16.5M | Hold |
2,798,000
| – | – | 0.45% | 44 |
|
|
2015
Q2 | $16.5M | Hold |
2,798,000
| – | – | 0.44% | 48 |
|
|
2015
Q1 | $16.5M | Hold |
2,798,000
| – | – | 0.52% | 43 |
|
|
2014
Q4 | $16.5M | Hold |
2,798,000
| – | – | 0.68% | 36 |
|
|
2014
Q3 | $16.5M | Buy |
+2,798,000
| New | +$16.5M | 0.66% | 45 |
|