CPM
Chesapeake Partners Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,288
| Closed | -$687K | – | 45 |
|
|
2016
Q1 | $687K | Sell |
23,288
-443,593
| -95% | -$13.1M | 0.05% | 51 |
|
|
2015
Q4 | $15.5M | Hold |
466,881
| – | – | 0.87% | 38 |
|
|
2015
Q3 | $16M | Sell |
466,881
-69,084
| -13% | -$2.37M | 0.83% | 40 |
|
|
2015
Q2 | $20.5M | Sell |
535,965
-61,053
| -10% | -$2.33M | 0.79% | 41 |
|
|
2015
Q1 | $23.5M | Hold |
597,018
| – | – | 1.08% | 32 |
|
|
2014
Q4 | $20.5M | Sell |
597,018
-125,000
| -17% | -$4.28M | 0.78% | 37 |
|
|
2014
Q3 | $22.5M | Sell |
722,018
-130,142
| -15% | -$4.06M | 0.83% | 35 |
|
|
2014
Q2 | $31.4M | Sell |
852,160
-25,000
| -3% | -$923K | 0.95% | 25 |
|
|
2014
Q1 | $31.5M | Sell |
877,160
-76,000
| -8% | -$2.73M | 1.22% | 19 |
|
|
2013
Q4 | $35.3M | Buy |
953,160
+76,991
| +9% | +$2.85M | 1.74% | 12 |
|
|
2013
Q3 | $28.4M | Hold |
876,169
| – | – | 1.36% | 16 |
|
|
2013
Q2 | $28.6M | Buy |
+876,169
| New | +$28.6M | 1.83% | 14 |
|