PCM
Peregrine Capital Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-432,056
| Closed | -$5.36M | – | 316 |
|
|
2018
Q3 | $5.36M | Sell |
432,056
-6,611
| -2% | -$82K | 0.13% | 223 |
|
|
2018
Q2 | $7.18M | Sell |
438,667
-98,379
| -18% | -$1.61M | 0.18% | 173 |
|
|
2018
Q1 | $8.82M | Sell |
537,046
-121,339
| -18% | -$1.99M | 0.22% | 166 |
|
|
2017
Q4 | $11.8M | Sell |
658,385
-332,713
| -34% | -$5.96M | 0.28% | 139 |
|
|
2017
Q3 | $13.7M | Buy |
991,098
+20,263
| +2% | +$280K | 0.33% | 123 |
|
|
2017
Q2 | $12.8M | Buy |
970,835
+19,481
| +2% | +$257K | 0.32% | 126 |
|
|
2017
Q1 | $12.3M | Sell |
951,354
-15,169
| -2% | -$196K | 0.31% | 118 |
|
|
2016
Q4 | $11.1M | Buy |
+966,523
| New | +$11.1M | 0.29% | 152 |
|