GAM Holding’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,717
| Closed | -$212K | – | 518 |
|
|
2019
Q4 | $212K | Sell |
9,717
-12,434
| -56% | -$271K | 0.01% | 517 |
|
|
2019
Q3 | $575K | Sell |
22,151
-48,659
| -69% | -$1.26M | 0.03% | 539 |
|
|
2019
Q2 | $1.48M | Buy |
+70,810
| New | +$1.48M | 0.06% | 355 |
|
|
2018
Q3 | – | Sell |
-15,285
| Closed | -$318K | – | 960 |
|
|
2018
Q2 | $318K | Buy |
+15,285
| New | +$318K | 0.01% | 795 |
|
|
2014
Q2 | – | Sell |
-76,413
| Closed | -$1.8M | – | 1098 |
|
|
2014
Q1 | $1.8M | Buy |
76,413
+4,593
| +6% | +$108K | 0.03% | 533 |
|
|
2013
Q4 | $1.61M | Buy |
71,820
+9,170
| +15% | +$206K | 0.03% | 497 |
|
|
2013
Q3 | $1.42M | Buy |
62,650
+38,074
| +155% | +$862K | 0.03% | 569 |
|
|
2013
Q2 | $599K | Buy |
+24,576
| New | +$599K | 0.01% | 610 |
|