Polar Capital’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $22.9M | Sell |
932,595
-89,006
| -9% | -$2.19M | 0.17% | 121 |
|
|
2020
Q2 | $19.7M | Sell |
1,021,601
-128,422
| -11% | -$2.48M | 0.17% | 133 |
|
|
2020
Q1 | $12.7M | Sell |
1,150,023
-281,580
| -20% | -$3.1M | 0.14% | 156 |
|
|
2019
Q4 | $31.3M | Sell |
1,431,603
-479,668
| -25% | -$10.5M | 0.27% | 121 |
|
|
2019
Q3 | $49.6M | Buy |
1,911,271
+255,895
| +15% | +$6.64M | 0.45% | 67 |
|
|
2019
Q2 | $34.7M | Hold |
1,655,376
| – | – | 0.3% | 105 |
|
|
2019
Q1 | $29.4M | Buy |
1,655,376
+3,208
| +0.2% | +$56.9K | 0.27% | 126 |
|
|
2018
Q4 | $26.3M | Buy |
1,652,168
+10,106
| +0.6% | +$161K | 0.28% | 114 |
|
|
2018
Q3 | $29.6M | Buy |
1,642,062
+48,450
| +3% | +$874K | 0.25% | 121 |
|
|
2018
Q2 | $33.1K | Buy |
1,593,612
+746,322
| +88% | +$15.5K | 0.2% | 105 |
|
|
2018
Q1 | $19.7M | Buy |
+847,290
| New | +$19.7M | 0.2% | 137 |
|