Cohen & Steers’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-205,347
| Closed | -$2.66M | – | 470 |
|
|
2014
Q3 | $2.66M | Buy |
205,347
+194,347
| +1,767% | +$2.51M | 0.01% | 312 |
|
|
2014
Q2 | $173K | Buy |
+11,000
| New | +$173K | ﹤0.01% | 428 |
|
|
2013
Q4 | – | Sell |
-910,222
| Closed | -$13.4M | – | 447 |
|
|
2013
Q3 | $13.4M | Buy |
910,222
+148,685
| +20% | +$2.18M | 0.04% | 194 |
|
|
2013
Q2 | $12.6M | Buy |
+761,537
| New | +$12.6M | 0.04% | 202 |
|