KAM
Keeley Asset Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.3M | Sell |
2,290,197
-205,158
| -8% | -$2.36M | 1.12% | 39 |
|
|
2016
Q3 | $32.9M | Buy |
2,495,355
+300,265
| +14% | +$3.96M | 1.4% | 29 |
|
|
2016
Q2 | $25.9M | Sell |
2,195,090
-283,715
| -11% | -$3.35M | 1.08% | 39 |
|
|
2016
Q1 | $29.2M | Sell |
2,478,805
-600,770
| -20% | -$7.08M | 1.11% | 40 |
|
|
2015
Q4 | $39M | Sell |
3,079,575
-230,340
| -7% | -$2.92M | 1.25% | 28 |
|
|
2015
Q3 | $43.3M | Sell |
3,309,915
-159,710
| -5% | -$2.09M | 1.23% | 25 |
|
|
2015
Q2 | $5.39M | Sell |
3,469,625
-43,810
| -1% | -$68K | 0.13% | 130 |
|
|
2015
Q1 | $54.2M | Buy |
3,513,435
+115,262
| +3% | +$1.78M | 1.1% | 28 |
|
|
2014
Q4 | $51.8M | Buy |
3,398,173
+312,520
| +10% | +$4.77M | 1.04% | 28 |
|
|
2014
Q3 | $39.9M | Buy |
3,085,653
+120,585
| +4% | +$1.56M | 0.81% | 58 |
|
|
2014
Q2 | $46.6M | Buy |
2,965,068
+164,120
| +6% | +$2.58M | 0.84% | 48 |
|
|
2014
Q1 | $45.5M | Buy |
2,800,948
+1,030,370
| +58% | +$16.7M | 0.78% | 53 |
|
|
2013
Q4 | $35.3M | Buy |
+1,770,578
| New | +$35.3M | 0.6% | 76 |
|