MSTVIM
Messner & Smith Theme Value Investment Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,995
| Closed | -$730K | – | 83 |
|
|
2016
Q1 | $730K | Sell |
61,995
-31,823
| -34% | -$375K | 1.44% | 24 |
|
|
2015
Q4 | $1.19M | Sell |
93,818
-15,766
| -14% | -$200K | 1.9% | 22 |
|
|
2015
Q3 | $1.43M | Sell |
109,584
-559
| -0.5% | -$7.32K | 2.83% | 15 |
|
|
2015
Q2 | $1.69M | Buy |
+110,143
| New | +$1.69M | 2.32% | 17 |
|