MVM
McClain Value Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-185,865
| Closed | -$3.04M | – | 23 |
|
|
2018
Q2 | $3.04M | Sell |
185,865
-614
| -0.3% | -$10K | 4.3% | 14 |
|
|
2018
Q1 | $3.06M | Sell |
186,479
-18,672
| -9% | -$307K | 4.62% | 13 |
|
|
2017
Q4 | $3.68M | Sell |
205,151
-447
| -0.2% | -$8.01K | 4.86% | 5 |
|
|
2017
Q3 | $2.84M | Sell |
205,598
-9,150
| -4% | -$126K | 4% | 16 |
|
|
2017
Q2 | $2.83M | Sell |
214,748
-22,872
| -10% | -$302K | 3.65% | 17 |
|
|
2017
Q1 | $2.98M | Buy |
237,620
+38,571
| +19% | +$484K | 3.82% | 16 |
|
|
2016
Q4 | $2.29M | Sell |
199,049
-313,280
| -61% | -$3.6M | 2.82% | 19 |
|
|
2016
Q3 | $6.75M | Buy |
512,329
+1,653
| +0.3% | +$21.8K | 5.42% | 5 |
|
|
2016
Q2 | $6.04M | Sell |
510,676
-21,767
| -4% | -$257K | 5.14% | 5 |
|
|
2016
Q1 | $6.27M | Sell |
532,443
-668,912
| -56% | -$7.88M | 4.95% | 6 |
|
|
2015
Q4 | $15.2M | Sell |
1,201,355
-128,682
| -10% | -$1.63M | 5.45% | 7 |
|
|
2015
Q3 | $17.4M | Sell |
1,330,037
-154,696
| -10% | -$2.02M | 5.5% | 4 |
|
|
2015
Q2 | $22.7M | Sell |
1,484,733
-8,056
| -0.5% | -$123K | 5.66% | 2 |
|
|
2015
Q1 | $23M | Sell |
1,492,789
-50,095
| -3% | -$773K | 5.46% | 4 |
|
|
2014
Q4 | $23.5M | Sell |
1,542,884
-198,385
| -11% | -$3.03M | 4.85% | 12 |
|
|
2014
Q3 | $22.5M | Buy |
1,741,269
+694,484
| +66% | +$8.99M | 4.29% | 13 |
|
|
2014
Q2 | $16.5M | Buy |
1,046,785
+599,741
| +134% | +$9.43M | 2.85% | 17 |
|
|
2014
Q1 | $7.26M | Buy |
+447,044
| New | +$7.26M | 1.37% | 22 |
|