Liberty Mutual Group Asset 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 |
-30,253
| Closed | -$375K | – | 718 |
|
|
2018
Q3 | $375K | Hold |
30,253
| – | – | 0.01% | 857 |
|
|
2018
Q2 | $495K | Buy |
30,253
+625
| +2% | +$10.2K | 0.01% | 762 |
|
|
2018
Q1 | $487K | Sell |
29,628
-8,790
| -23% | -$144K | 0.01% | 733 |
|
|
2017
Q4 | $688K | Sell |
38,418
-3,186
| -8% | -$57.1K | 0.02% | 625 |
|
|
2017
Q3 | $575K | Sell |
41,604
-27,699
| -40% | -$383K | 0.03% | 699 |
|
|
2017
Q2 | $915K | Buy |
69,303
+3,595
| +5% | +$47.5K | 0.04% | 668 |
|
|
2017
Q1 | $825K | Sell |
65,708
-1,585
| -2% | -$19.9K | 0.03% | 731 |
|
|
2016
Q4 | $772K | Sell |
67,293
-1,624
| -2% | -$18.6K | 0.03% | 791 |
|
|
2016
Q3 | $908K | Buy |
68,917
+5,660
| +9% | +$74.6K | 0.03% | 714 |
|
|
2016
Q2 | $748K | Buy |
63,257
+5,499
| +10% | +$65K | 0.03% | 779 |
|
|
2016
Q1 | $680K | Sell |
57,758
-32,515
| -36% | -$383K | 0.03% | 775 |
|
|
2015
Q4 | $1.14M | Buy |
90,273
+28,237
| +46% | +$358K | 0.05% | 599 |
|
|
2015
Q3 | $811K | Buy |
+62,036
| New | +$811K | 0.03% | 925 |
|