Element Capital Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,973
| Closed | -$164K | – | 698 |
|
|
2019
Q1 | $164K | Buy |
+12,973
| New | +$164K | 0.01% | 777 |
|
|
2018
Q4 | – | Sell |
-10,451
| Closed | -$130K | – | 883 |
|
|
2018
Q3 | $130K | Sell |
10,451
-14,169
| -58% | -$176K | ﹤0.01% | 829 |
|
|
2018
Q2 | $403K | Buy |
24,620
+1,536
| +7% | +$25.1K | 0.01% | 444 |
|
|
2018
Q1 | $379K | Buy |
+23,084
| New | +$379K | 0.01% | 385 |
|
|
2017
Q1 | – | Sell |
-902,892
| Closed | -$10.4M | – | 58 |
|
|
2016
Q4 | $10.4M | Hold |
902,892
| – | – | 1.06% | 21 |
|
|
2016
Q3 | $11.9M | Hold |
902,892
| – | – | 2% | 10 |
|
|
2016
Q2 | $10.7M | Hold |
902,892
| – | – | 1.61% | 16 |
|
|
2016
Q1 | $10.6M | Hold |
902,892
| – | – | 1.58% | 12 |
|
|
2015
Q4 | $11.4M | Buy |
+902,892
| New | +$11.4M | 2.23% | 9 |
|