Ellington Management Group’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-134,859
| Closed | -$2.6M | – | 390 |
|
|
2020
Q1 | $2.6M | Buy |
134,859
+118,300
| +714% | +$2.28M | 0.61% | 10 |
|
|
2019
Q4 | $654K | Sell |
16,559
-4,598
| -22% | -$182K | 0.14% | 111 |
|
|
2019
Q3 | $868K | Sell |
21,157
-37,951
| -64% | -$1.56M | 0.16% | 108 |
|
|
2019
Q2 | $2.17M | Buy |
+59,108
| New | +$2.17M | 0.37% | 56 |
|
|
2019
Q1 | – | Sell |
-9,400
| Closed | -$310K | – | 674 |
|
|
2018
Q4 | $310K | Buy |
9,400
+1,000
| +12% | +$33K | 0.09% | 206 |
|
|
2018
Q3 | $277K | Buy |
+8,400
| New | +$277K | 0.07% | 349 |
|
|
2018
Q2 | – | Sell |
-13,567
| Closed | -$587K | – | 839 |
|
|
2018
Q1 | $587K | Sell |
13,567
-10,533
| -44% | -$456K | 0.04% | 350 |
|
|
2017
Q4 | $1.16M | Buy |
24,100
+13,400
| +125% | +$643K | 0.19% | 63 |
|
|
2017
Q3 | $444K | Sell |
10,700
-1,800
| -14% | -$74.7K | 0.08% | 245 |
|
|
2017
Q2 | $494K | Buy |
+12,500
| New | +$494K | 0.07% | 238 |
|
|
2017
Q1 | – | Sell |
-39,900
| Closed | -$1.24M | – | 862 |
|
|
2016
Q4 | $1.24M | Buy |
+39,900
| New | +$1.24M | 0.19% | 29 |
|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$260K | – | 885 |
|
|
2015
Q1 | $260K | Buy |
+6,600
| New | +$260K | 0.05% | 516 |
|
|
2014
Q3 | – | Sell |
-6,800
| Closed | -$251K | – | 466 |
|
|
2014
Q2 | $251K | Buy |
+6,800
| New | +$251K | 0.12% | 286 |
|
|
2014
Q1 | – | Sell |
-7,300
| Closed | -$270K | – | 770 |
|
|
2013
Q4 | $270K | Buy |
+7,300
| New | +$270K | 0.1% | 348 |
|