Cypress Funds’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,695,000
| Closed | -$21.3M | – | 26 |
|
|
2017
Q1 | $21.3M | Buy |
1,695,000
+170,000
| +11% | +$2.13M | 4.43% | 7 |
|
|
2016
Q4 | $17.5M | Buy |
1,525,000
+285,000
| +23% | +$3.27M | 2.95% | 15 |
|
|
2016
Q3 | $16.3M | Sell |
1,240,000
-240,000
| -16% | -$3.16M | 3.51% | 15 |
|
|
2016
Q2 | $17.5M | Buy |
1,480,000
+350,000
| +31% | +$4.14M | 4.13% | 10 |
|
|
2016
Q1 | $13.3M | Buy |
1,130,000
+555,000
| +97% | +$6.54M | 3.34% | 16 |
|
|
2015
Q4 | $7.29M | Buy |
575,000
+75,000
| +15% | +$950K | 1.85% | 20 |
|
|
2015
Q3 | $6.55M | Buy |
500,000
+150,000
| +43% | +$1.96M | 1.9% | 19 |
|
|
2015
Q2 | $5.36M | Buy |
+350,000
| New | +$5.36M | 1.62% | 19 |
|