CCI
Columbus Circle Investors’s Toll Brothers TOL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-389,552
| Closed | -$13M | – | 294 |
|
2015
Q4 | $13M | Buy |
389,552
+95,157
| +32% | +$3.17M | 0.1% | 179 |
|
2015
Q3 | $10.1M | Buy |
+294,395
| New | +$10.1M | 0.08% | 187 |
|
2014
Q2 | – | Sell |
-257,528
| Closed | -$9.25M | – | 304 |
|
2014
Q1 | $9.25M | Sell |
257,528
-79,649
| -24% | -$2.86M | 0.06% | 219 |
|
2013
Q4 | $12.5M | Sell |
337,177
-300,395
| -47% | -$11.1M | 0.09% | 198 |
|
2013
Q3 | $20.7M | Buy |
637,572
+1,133
| +0.2% | +$36.7K | 0.15% | 165 |
|
2013
Q2 | $20.8M | Buy |
+636,439
| New | +$20.8M | 0.17% | 145 |
|