First Quadrant’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 |
-9,428
| Closed | -$104K | – | 831 |
|
|
2020
Q1 | $104K | Sell |
9,428
-19,363
| -67% | -$214K | 0.02% | 461 |
|
|
2019
Q4 | $629K | Sell |
28,791
-14,935
| -34% | -$326K | 0.05% | 287 |
|
|
2019
Q3 | $1.13M | Buy |
43,726
+4,169
| +11% | +$108K | 0.11% | 199 |
|
|
2019
Q2 | $829K | Buy |
39,557
+2,992
| +8% | +$62.7K | 0.06% | 330 |
|
|
2019
Q1 | $649K | Sell |
36,565
-3,923
| -10% | -$69.6K | 0.05% | 320 |
|
|
2018
Q4 | $644K | Sell |
40,488
-1,000
| -2% | -$15.9K | 0.05% | 310 |
|
|
2018
Q3 | $748K | Buy |
41,488
+2,005
| +5% | +$36.1K | 0.02% | 428 |
|
|
2018
Q2 | $820K | Sell |
39,483
-26,938
| -41% | -$559K | 0.02% | 430 |
|
|
2018
Q1 | $1.55M | Sell |
66,421
-88,860
| -57% | -$2.07M | 0.03% | 355 |
|
|
2017
Q4 | $3.8M | Sell |
155,281
-218,316
| -58% | -$5.34M | 0.07% | 272 |
|
|
2017
Q3 | $8.24M | Buy |
373,597
+262,945
| +238% | +$5.8M | 0.16% | 193 |
|
|
2017
Q2 | $2.66M | Buy |
+110,652
| New | +$2.66M | 0.05% | 302 |
|