CGM
Capital Growth Management’s Taylor Morrison TMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.27M | Buy |
140,000
+40,000
| +40% | +$933K | 0.43% | 46 |
|
|
2022
Q2 | $2.34M | Buy |
+100,000
| New | +$2.34M | 0.28% | 63 |
|
|
2022
Q1 | – | Sell |
-110,000
| Closed | -$3.85M | – | 80 |
|
|
2021
Q4 | $3.85M | Buy |
+110,000
| New | +$3.85M | 0.35% | 59 |
|
|
2020
Q4 | – | Sell |
-1,210,000
| Closed | -$29.8M | – | 71 |
|
|
2020
Q3 | $29.8M | Sell |
1,210,000
-400,000
| -25% | -$9.84M | 3.11% | 6 |
|
|
2020
Q2 | $31.1M | Buy |
1,610,000
+40,000
| +3% | +$772K | 3.61% | 6 |
|
|
2020
Q1 | $17.3M | Buy |
1,570,000
+1,415,000
| +913% | +$15.6M | 2.42% | 21 |
|
|
2019
Q4 | $3.39M | Sell |
155,000
-1,830,000
| -92% | -$40M | 0.27% | 43 |
|
|
2019
Q3 | $51.5M | Buy |
+1,985,000
| New | +$51.5M | 3.94% | 6 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$1.8M | – | 72 |
|
|
2017
Q2 | $1.8M | Buy |
+75,000
| New | +$1.8M | 0.08% | 54 |
|
|
2016
Q4 | – | Sell |
-145,000
| Closed | -$2.55M | – | 72 |
|
|
2016
Q3 | $2.55M | Buy |
145,000
+20,000
| +16% | +$352K | 0.12% | 56 |
|
|
2016
Q2 | $1.86M | Sell |
125,000
-25,000
| -17% | -$371K | 0.08% | 47 |
|
|
2016
Q1 | $2.12M | Buy |
+150,000
| New | +$2.12M | 0.09% | 46 |
|
|
2015
Q4 | – | Sell |
-630,000
| Closed | -$11.8M | – | 70 |
|
|
2015
Q3 | $11.8M | Buy |
630,000
+90,000
| +17% | +$1.68M | 0.38% | 45 |
|
|
2015
Q2 | $11M | Buy |
540,000
+40,000
| +8% | +$814K | 0.31% | 52 |
|
|
2015
Q1 | $10.4M | Buy |
+500,000
| New | +$10.4M | 0.29% | 56 |
|
|
2014
Q3 | – | Sell |
-340,000
| Closed | -$7.62M | – | 74 |
|
|
2014
Q2 | $7.62M | Sell |
340,000
-50,000
| -13% | -$1.12M | 0.2% | 60 |
|
|
2014
Q1 | $9.17M | Buy |
+390,000
| New | +$9.17M | 0.25% | 60 |
|
|
2013
Q3 | – | Sell |
-920,000
| Closed | -$22.4M | – | 84 |
|
|
2013
Q2 | $22.4M | Buy |
+920,000
| New | +$22.4M | 0.59% | 45 |
|