KAM
Knightsbridge Asset Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,070
| Closed | -$931K | – | 33 |
|
|
2016
Q1 | $931K | Hold |
79,070
| – | – | 0.72% | 24 |
|
|
2015
Q4 | $1M | Hold |
79,070
| – | – | 0.71% | 23 |
|
|
2015
Q3 | $1.04M | Hold |
79,070
| – | – | 0.73% | 24 |
|
|
2015
Q2 | $1.21M | Sell |
79,070
-24,320
| -24% | -$372K | 0.63% | 26 |
|
|
2015
Q1 | $1.6M | Buy |
103,390
+30
| +0% | +$463 | 0.78% | 25 |
|
|
2014
Q4 | $1.58M | Hold |
103,360
| – | – | 0.51% | 29 |
|
|
2014
Q3 | $1.34M | Buy |
+103,360
| New | +$1.34M | 0.4% | 31 |
|