Kennedy Capital Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-92,502
| Closed | -$1.15M | – | 739 |
|
|
2018
Q3 | $1.15M | Sell |
92,502
-310,226
| -77% | -$3.85M | 0.02% | 633 |
|
|
2018
Q2 | $6.59M | Sell |
402,728
-104,238
| -21% | -$1.71M | 0.12% | 317 |
|
|
2018
Q1 | $8.33M | Buy |
506,966
+14,786
| +3% | +$243K | 0.16% | 197 |
|
|
2017
Q4 | $8.82M | Sell |
492,180
-146,282
| -23% | -$2.62M | 0.16% | 198 |
|
|
2017
Q3 | $8.82M | Buy |
638,462
+62,562
| +11% | +$864K | 0.16% | 204 |
|
|
2017
Q2 | $7.6M | Sell |
575,900
-17,945
| -3% | -$237K | 0.15% | 233 |
|
|
2017
Q1 | $7.45M | Buy |
593,845
+443,845
| +296% | +$5.57M | 0.13% | 259 |
|
|
2016
Q4 | $1.72M | Buy |
+150,000
| New | +$1.72M | 0.03% | 617 |
|