Menta Capital’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $781K | Buy |
+37,278
| New | +$781K | 0.33% | 104 |
|
|
2018
Q3 | – | Sell |
-28,354
| Closed | -$589K | – | 709 |
|
|
2018
Q2 | $589K | Buy |
28,354
+9,349
| +49% | +$194K | 0.14% | 282 |
|
|
2018
Q1 | $442K | Sell |
19,005
-21,522
| -53% | -$501K | 0.09% | 371 |
|
|
2017
Q4 | $992K | Sell |
40,527
-29,305
| -42% | -$717K | 0.19% | 191 |
|
|
2017
Q3 | $1.54M | Sell |
69,832
-46,262
| -40% | -$1.02M | 0.23% | 127 |
|
|
2017
Q2 | $2.79M | Sell |
116,094
-59,040
| -34% | -$1.42M | 0.33% | 47 |
|
|
2017
Q1 | $3.73M | Sell |
175,134
-101,095
| -37% | -$2.16M | 0.37% | 49 |
|
|
2016
Q4 | $5.32M | Buy |
276,229
+42,499
| +18% | +$819K | 0.44% | 21 |
|
|
2016
Q3 | $4.11M | Buy |
233,730
+85,218
| +57% | +$1.5M | 0.39% | 32 |
|
|
2016
Q2 | $2.2M | Buy |
148,512
+69,461
| +88% | +$1.03M | 0.3% | 50 |
|
|
2016
Q1 | $1.12M | Buy |
79,051
+36,871
| +87% | +$521K | 0.15% | 176 |
|
|
2015
Q4 | $675K | Buy |
42,180
+10,924
| +35% | +$175K | 0.09% | 399 |
|
|
2015
Q3 | $583K | Buy |
+31,256
| New | +$583K | 0.09% | 386 |
|