Fred Alger Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-407,084
| Closed | -$6.6M | – | 619 |
|
|
2014
Q3 | $6.6M | Sell |
407,084
-502,054
| -55% | -$8.14M | 0.03% | 312 |
|
|
2014
Q2 | $20.4M | Sell |
909,138
-192,014
| -17% | -$4.3M | 0.1% | 178 |
|
|
2014
Q1 | $25.9M | Sell |
1,101,152
-189,584
| -15% | -$4.46M | 0.13% | 174 |
|
|
2013
Q4 | $29M | Sell |
1,290,736
-72,128
| -5% | -$1.62M | 0.15% | 164 |
|
|
2013
Q3 | $30.9M | Buy |
1,362,864
+260,786
| +24% | +$5.91M | 0.17% | 154 |
|
|
2013
Q2 | $26.9M | Buy |
+1,102,078
| New | +$26.9M | 0.16% | 160 |
|