Greenlight Capital’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,073,482
| Closed | -$26M | – | 39 |
|
|
2017
Q1 | $26M | Hold |
2,073,482
| – | – | 0.36% | 32 |
|
|
2016
Q4 | $23.8M | Hold |
2,073,482
| – | – | 0.41% | 31 |
|
|
2016
Q3 | $27.3M | Sell |
2,073,482
-2,422,579
| -54% | -$31.9M | 0.52% | 32 |
|
|
2016
Q2 | $53.1M | Sell |
4,496,061
-290,000
| -6% | -$3.43M | 0.97% | 29 |
|
|
2016
Q1 | $56.4M | Hold |
4,786,061
| – | – | 0.96% | 29 |
|
|
2015
Q4 | $60.6M | Hold |
4,786,061
| – | – | 1.11% | 26 |
|
|
2015
Q3 | $62.6M | Hold |
4,786,061
| – | – | 1.04% | 25 |
|
|
2015
Q2 | $73.2M | Hold |
4,786,061
| – | – | 0.92% | 27 |
|
|
2015
Q1 | $73.9M | Buy |
4,786,061
+377,414
| +9% | +$5.82M | 0.95% | 29 |
|
|
2014
Q4 | $67.2M | Buy |
+4,408,647
| New | +$67.2M | 0.89% | 30 |
|