Chicago Equity Partners’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,720
| Closed | -$919K | – | 973 |
|
|
2019
Q1 | $919K | Sell |
72,720
-93,650
| -56% | -$1.18M | 0.04% | 531 |
|
|
2018
Q4 | $1.82M | Sell |
166,370
-7,510
| -4% | -$82.1K | 0.07% | 356 |
|
|
2018
Q3 | $2.16M | Sell |
173,880
-8,750
| -5% | -$108K | 0.06% | 358 |
|
|
2018
Q2 | $2.99M | Buy |
+182,630
| New | +$2.99M | 0.09% | 308 |
|
|
2016
Q4 | – | Sell |
-34,910
| Closed | -$460K | – | 795 |
|
|
2016
Q3 | $460K | Buy |
+34,910
| New | +$460K | 0.01% | 574 |
|
|
2016
Q2 | – | Sell |
-62,950
| Closed | -$742K | – | 691 |
|
|
2016
Q1 | $742K | Buy |
+62,950
| New | +$742K | 0.02% | 403 |
|