Emerald Mutual Fund Advisers Trust’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-875,381
| Closed | -$22.5M | – | 245 |
|
|
2020
Q4 | $22.5M | Sell |
875,381
-130,467
| -13% | -$3.35M | 0.78% | 49 |
|
|
2020
Q3 | $24.7M | Hold |
1,005,848
| – | – | 1.1% | 30 |
|
|
2020
Q2 | $19.4M | Buy |
1,005,848
+368,640
| +58% | +$7.11M | 0.92% | 42 |
|
|
2020
Q1 | $7.01M | Buy |
637,208
+6,568
| +1% | +$72.2K | 0.44% | 81 |
|
|
2019
Q4 | $13.8M | Buy |
630,640
+422,690
| +203% | +$9.24M | 0.56% | 70 |
|
|
2019
Q3 | $5.39M | Buy |
+207,950
| New | +$5.39M | 0.24% | 124 |
|
|
2014
Q1 | – | Sell |
-323,140
| Closed | -$6.93M | – | 235 |
|
|
2013
Q4 | $6.93M | Buy |
323,140
+183,535
| +131% | +$3.93M | 0.41% | 91 |
|
|
2013
Q3 | $3.16M | Buy |
139,605
+33,870
| +32% | +$767K | 0.44% | 84 |
|
|
2013
Q2 | $2.58M | Buy |
+105,735
| New | +$2.58M | 0.44% | 91 |
|