Keeley Asset Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,207,793
| Closed | -$22.5M | – | 316 |
|
|
2015
Q3 | $22.5M | Sell |
1,207,793
-130,000
| -10% | -$2.43M | 0.64% | 67 |
|
|
2015
Q2 | $27.2M | Sell |
1,337,793
-43,707
| -3% | -$890K | 0.64% | 69 |
|
|
2015
Q1 | $28.8M | Buy |
1,381,500
+85,000
| +7% | +$1.77M | 0.59% | 78 |
|
|
2014
Q4 | $24.5M | Buy |
1,296,500
+89,000
| +7% | +$1.68M | 0.49% | 84 |
|
|
2014
Q3 | $19.6M | Buy |
1,207,500
+90,000
| +8% | +$1.46M | 0.4% | 94 |
|
|
2014
Q2 | $25.1M | Buy |
1,117,500
+685,000
| +158% | +$15.4M | 0.45% | 93 |
|
|
2014
Q1 | $10.2M | Buy |
+432,500
| New | +$10.2M | 0.18% | 135 |
|
|
2013
Q3 | – | Sell |
-966,000
| Closed | -$23.6M | – | 427 |
|
|
2013
Q2 | $23.6M | Buy |
+966,000
| New | +$23.6M | 0.47% | 97 |
|