Clough Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-320,571
| Closed | -$5.25M | – | 155 |
|
|
2018
Q2 | $5.25M | Buy |
320,571
+102,900
| +47% | +$1.68M | 0.47% | 61 |
|
|
2018
Q1 | $3.58M | Sell |
217,671
-123,100
| -36% | -$2.02M | 0.34% | 69 |
|
|
2017
Q4 | $6.11M | Sell |
340,771
-156,500
| -31% | -$2.8M | 0.51% | 58 |
|
|
2017
Q3 | $6.87M | Sell |
497,271
-28,000
| -5% | -$387K | 0.46% | 59 |
|
|
2017
Q2 | $6.93M | Sell |
525,271
-391,171
| -43% | -$5.16M | 0.48% | 53 |
|
|
2017
Q1 | $11.1M | Buy |
916,442
+564,971
| +161% | +$6.86M | 0.71% | 46 |
|
|
2016
Q4 | $4.04M | Sell |
351,471
-298,800
| -46% | -$3.43M | 0.27% | 87 |
|
|
2016
Q3 | $8.57M | Sell |
650,271
-47,000
| -7% | -$619K | 0.45% | 77 |
|
|
2016
Q2 | $8.24M | Sell |
697,271
-165,402
| -19% | -$1.96M | 0.44% | 78 |
|
|
2016
Q1 | $10.2M | Buy |
862,673
+257,902
| +43% | +$3.04M | 0.48% | 66 |
|
|
2015
Q4 | $7.66M | Sell |
604,771
-320,600
| -35% | -$4.06M | 0.36% | 84 |
|
|
2015
Q3 | $12.1M | Sell |
925,371
-52,600
| -5% | -$689K | 0.52% | 63 |
|
|
2015
Q2 | $15M | Sell |
977,971
-40,000
| -4% | -$612K | 0.57% | 65 |
|
|
2015
Q1 | $15.7M | Buy |
1,017,971
+321,800
| +46% | +$4.97M | 0.52% | 79 |
|
|
2014
Q4 | $10.6M | Buy |
696,171
+420,571
| +153% | +$6.41M | 0.38% | 95 |
|
|
2014
Q3 | $3.57M | Buy |
275,600
+181,835
| +194% | +$2.35M | 0.13% | 127 |
|
|
2014
Q2 | $1.47M | Sell |
93,765
-186,035
| -66% | -$2.92M | 0.05% | 162 |
|
|
2014
Q1 | $4.54M | Buy |
+279,800
| New | +$4.54M | 0.14% | 131 |
|