Penn Capital Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-113,033
| Closed | -$1.34M | – | 309 |
|
|
2016
Q2 | $1.34M | Sell |
113,033
-37,868
| -25% | -$448K | 0.08% | 221 |
|
|
2016
Q1 | $1.78M | Hold |
150,901
| – | – | 0.1% | 187 |
|
|
2015
Q4 | $1.91M | Sell |
150,901
-8,766
| -5% | -$111K | 0.08% | 193 |
|
|
2015
Q3 | $2.09M | Sell |
159,667
-142,685
| -47% | -$1.87M | 0.11% | 210 |
|
|
2015
Q2 | $4.63M | Buy |
302,352
+31,013
| +11% | +$475K | 0.19% | 179 |
|
|
2015
Q1 | $4.19M | Buy |
271,339
+99,089
| +58% | +$1.53M | 0.17% | 183 |
|
|
2014
Q4 | $2.63M | Buy |
+172,250
| New | +$2.63M | 0.11% | 218 |
|
|
2014
Q2 | – | Sell |
-36,750
| Closed | -$596K | – | 290 |
|
|
2014
Q1 | $596K | Buy |
36,750
+4,025
| +12% | +$65.3K | 0.02% | 280 |
|
|
2013
Q4 | $652K | Buy |
+32,725
| New | +$652K | 0.02% | 279 |
|