Monarch Partners Asset Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,501
| Closed | -$1.2M | – | 210 |
|
|
2018
Q2 | $1.2M | Sell |
57,501
-94,175
| -62% | -$1.96M | 0.11% | 122 |
|
|
2018
Q1 | $3.53M | Buy |
151,676
+1,756
| +1% | +$40.9K | 0.33% | 103 |
|
|
2017
Q4 | $3.67M | Buy |
149,920
+1,335
| +0.9% | +$32.7K | 0.34% | 102 |
|
|
2017
Q3 | $3.28M | Sell |
148,585
-9,489
| -6% | -$209K | 0.32% | 109 |
|
|
2017
Q2 | $3.8M | Sell |
158,074
-103,315
| -40% | -$2.48M | 0.38% | 100 |
|
|
2017
Q1 | $5.57M | Buy |
+261,389
| New | +$5.57M | 0.56% | 75 |
|