Mad River Investors’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$887K | – | 32 |
|
|
2015
Q4 | $887K | Sell |
70,000
-259,425
| -79% | -$3.29M | 1.11% | 23 |
|
|
2015
Q3 | $4.31M | Sell |
329,425
-4,475
| -1% | -$58.6K | 5.04% | 6 |
|
|
2015
Q2 | $5.11M | Sell |
333,900
-725
| -0.2% | -$11.1K | 4.2% | 8 |
|
|
2015
Q1 | $5.16M | Buy |
334,625
+1,800
| +0.5% | +$27.8K | 4.03% | 9 |
|
|
2014
Q4 | $5.08M | Sell |
332,825
-1,275
| -0.4% | -$19.4K | 4.05% | 7 |
|
|
2014
Q3 | $4.32M | Buy |
334,100
+224,175
| +204% | +$2.9M | 3.29% | 12 |
|
|
2014
Q2 | $1.73M | Buy |
+109,925
| New | +$1.73M | 1.27% | 26 |
|