Ninety One (UK)’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,270,041
| Closed | -$19.1M | – | 261 |
|
|
2019
Q3 | $19.1M | Sell |
1,270,041
-28,506
| -2% | -$429K | 0.07% | 145 |
|
|
2019
Q2 | $15.5M | Sell |
1,298,547
-63,809
| -5% | -$764K | 0.06% | 170 |
|
|
2019
Q1 | $17.2M | Sell |
1,362,356
-199,771
| -13% | -$2.53M | 0.07% | 167 |
|
|
2018
Q4 | $17.1M | Sell |
1,562,127
-87,163
| -5% | -$953K | 0.07% | 166 |
|
|
2018
Q3 | $20.5M | Buy |
1,649,290
+374,876
| +29% | +$4.65M | 0.08% | 157 |
|
|
2018
Q2 | $20.8M | Buy |
+1,274,414
| New | +$20.8M | 0.1% | 133 |
|