ClearBridge LLC (Maryland)’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-514,548
| Closed | -$9.91M | – | 195 |
|
|
2016
Q4 | $9.91M | Buy |
514,548
+93,570
| +22% | +$1.8M | 0.22% | 92 |
|
|
2016
Q3 | $7.41M | Hold |
420,978
| – | – | 0.14% | 101 |
|
|
2016
Q2 | $6.25M | Buy |
420,978
+22,440
| +6% | +$333K | 0.12% | 111 |
|
|
2016
Q1 | $5.63M | Sell |
398,538
-682
| -0.2% | -$9.63K | 0.11% | 113 |
|
|
2015
Q4 | $6.39M | Buy |
399,220
+14,510
| +4% | +$232K | 0.12% | 104 |
|
|
2015
Q3 | $7.18M | Buy |
384,710
+39,330
| +11% | +$734K | 0.15% | 94 |
|
|
2015
Q2 | $7.03M | Hold |
345,380
| – | – | 0.13% | 93 |
|
|
2015
Q1 | $7.2M | Buy |
345,380
+580
| +0.2% | +$12.1K | 0.13% | 98 |
|
|
2014
Q4 | $6.51M | Hold |
344,800
| – | – | 0.11% | 105 |
|
|
2014
Q3 | $5.59M | Hold |
344,800
| – | – | 0.1% | 108 |
|
|
2014
Q2 | $7.73M | Buy |
344,800
+160
| +0% | +$3.59K | 0.14% | 100 |
|
|
2014
Q1 | $8.1M | Hold |
344,640
| – | – | 0.15% | 89 |
|
|
2013
Q4 | $7.74M | Buy |
344,640
+51,470
| +18% | +$1.16M | 0.15% | 94 |
|
|
2013
Q3 | $6.64M | Hold |
293,170
| – | – | 0.14% | 94 |
|
|
2013
Q2 | $7.15M | Buy |
+293,170
| New | +$7.15M | 0.13% | 112 |
|