PM Capital’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 |
-1,035,485
| Closed | -$15.6M | – | 23 |
|
|
2019
Q3 | $15.6M | Sell |
1,035,485
-736,817
| -42% | -$11.1M | 2.75% | 16 |
|
|
2019
Q2 | $21.2M | Hold |
1,772,302
| – | – | 3.57% | 15 |
|
|
2019
Q1 | $22.4M | Hold |
1,772,302
| – | – | 3.99% | 14 |
|
|
2018
Q4 | $19.4M | Hold |
1,772,302
| – | – | 4.13% | 14 |
|
|
2018
Q3 | $22M | Hold |
1,772,302
| – | – | 3.76% | 17 |
|
|
2018
Q2 | $29M | Hold |
1,772,302
| – | – | 5.27% | 9 |
|
|
2018
Q1 | $29.1M | Buy |
1,772,302
+3,827
| +0.2% | +$62.9K | 5.25% | 8 |
|
|
2017
Q4 | $31.7M | Sell |
1,768,475
-231,500
| -12% | -$4.15M | 5.69% | 8 |
|
|
2017
Q3 | $27.6M | Hold |
1,999,975
| – | – | 5.33% | 9 |
|
|
2017
Q2 | $26.4M | Buy |
1,999,975
+110,275
| +6% | +$1.45M | 5.42% | 9 |
|
|
2017
Q1 | $25.3M | Sell |
1,889,700
-508,194
| -21% | -$6.8M | 4.97% | 9 |
|
|
2016
Q4 | $27.8M | Buy |
2,397,894
+414,000
| +21% | +$4.79M | 4.17% | 10 |
|
|
2016
Q3 | $26.1M | Hold |
1,983,894
| – | – | 4.21% | 12 |
|
|
2016
Q2 | $23.4M | Hold |
1,983,894
| – | – | 3.93% | 12 |
|
|
2016
Q1 | $23.4M | Buy |
1,983,894
+103,494
| +6% | +$1.22M | 3.93% | 11 |
|
|
2015
Q4 | $23.8M | Buy |
1,880,400
+620,400
| +49% | +$7.86M | 3.82% | 10 |
|
|
2015
Q3 | $16.5M | Buy |
1,260,000
+1,137,811
| +931% | +$14.9M | 3.07% | 13 |
|
|
2015
Q2 | $1.87M | Buy |
+122,189
| New | +$1.87M | 0.37% | 22 |
|