Mark Asset Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,966
| Closed | -$887K | – | 65 |
|
|
2014
Q4 | $887K | Buy |
+46,966
| New | +$887K | 0.24% | 41 |
|
|
2014
Q2 | – | Sell |
-146,321
| Closed | -$3.44M | – | 65 |
|
|
2014
Q1 | $3.44M | Sell |
146,321
-6,279
| -4% | -$148K | 1.06% | 30 |
|
|
2013
Q4 | $3.43M | Sell |
152,600
-21,716
| -12% | -$488K | 0.98% | 30 |
|
|
2013
Q3 | $3.95M | Buy |
+174,316
| New | +$3.95M | 1.25% | 30 |
|