Marketfield Asset Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-409,430
| Closed | -$13.6M | – | 43 |
|
|
2015
Q4 | $13.6M | Sell |
409,430
-88,337
| -18% | -$2.94M | 1.34% | 23 |
|
|
2015
Q3 | $17M | Sell |
497,767
-167,806
| -25% | -$5.75M | 0.68% | 29 |
|
|
2015
Q2 | $25.4M | Sell |
665,573
-360,004
| -35% | -$13.7M | 0.89% | 37 |
|
|
2015
Q1 | $40.3M | Sell |
1,025,577
-534,149
| -34% | -$21M | 1.19% | 36 |
|
|
2014
Q4 | $53.5M | Sell |
1,559,726
-2,057,056
| -57% | -$70.5M | 0.94% | 44 |
|
|
2014
Q3 | $113M | Sell |
3,616,782
-2,030,954
| -36% | -$63.3M | 1.06% | 49 |
|
|
2014
Q2 | $209M | Sell |
5,647,736
-130,103
| -2% | -$4.82M | 1.66% | 35 |
|
|
2014
Q1 | $206M | Buy |
5,777,839
+212,434
| +4% | +$7.59M | 1.74% | 31 |
|
|
2013
Q4 | $206M | Buy |
5,565,405
+1,378,736
| +33% | +$51M | 2.05% | 20 |
|
|
2013
Q3 | $115M | Buy |
4,186,669
+818,844
| +24% | +$22.6M | 1.44% | 43 |
|
|
2013
Q2 | $110M | Buy |
+3,367,825
| New | +$110M | 1.84% | 32 |
|