Miller Value Partners’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,990,050
| Closed | -$22.8M | – | 69 |
|
|
2016
Q4 | $22.8M | Sell |
1,990,050
-37,600
| -2% | -$432K | 1% | 31 |
|
|
2016
Q3 | $26.7M | Hold |
2,027,650
| – | – | 1.09% | 29 |
|
|
2016
Q2 | $24M | Sell |
2,027,650
-196,825
| -9% | -$2.33M | 1.07% | 27 |
|
|
2016
Q1 | $26.2M | Sell |
2,224,475
-95,500
| -4% | -$1.13M | 1.01% | 33 |
|
|
2015
Q4 | $29.4M | Buy |
2,319,975
+399,500
| +21% | +$5.06M | 0.79% | 37 |
|
|
2015
Q3 | $25.1M | Buy |
1,920,475
+724,725
| +61% | +$9.49M | 0.72% | 39 |
|
|
2015
Q2 | $18.3M | Buy |
+1,195,750
| New | +$18.3M | 0.63% | 43 |
|