Ellington Management Group’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,900
| Closed | -$571K | – | 388 |
|
|
2020
Q1 | $571K | Buy |
+51,900
| New | +$571K | 0.13% | 215 |
|
|
2018
Q1 | – | Sell |
-18,603
| Closed | -$455K | – | 1011 |
|
|
2017
Q4 | $455K | Buy |
+18,603
| New | +$455K | 0.07% | 228 |
|
|
2017
Q3 | – | Sell |
-15,400
| Closed | -$370K | – | 840 |
|
|
2017
Q2 | $370K | Sell |
15,400
-20,100
| -57% | -$483K | 0.05% | 328 |
|
|
2017
Q1 | $757K | Buy |
35,500
+25,400
| +251% | +$542K | 0.03% | 162 |
|
|
2016
Q4 | $195K | Sell |
10,100
-3,000
| -23% | -$57.9K | 0.03% | 435 |
|
|
2016
Q3 | $231K | Buy |
+13,100
| New | +$231K | 0.06% | 496 |
|
|
2016
Q1 | – | Sell |
-48,600
| Closed | -$778K | – | 701 |
|
|
2015
Q4 | $778K | Buy |
+48,600
| New | +$778K | 0.27% | 36 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$211K | – | 884 |
|
|
2015
Q1 | $211K | Buy |
+10,100
| New | +$211K | 0.04% | 586 |
|