Princeton Alpha Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,744
| Closed | -$250K | – | 348 |
|
|
2017
Q1 | $250K | Buy |
+11,744
| New | +$250K | 0.08% | 402 |
|
|
2016
Q2 | – | Sell |
-12,958
| Closed | -$183K | – | 960 |
|
|
2016
Q1 | $183K | Buy |
+12,958
| New | +$183K | 0.03% | 648 |
|
|
2015
Q2 | – | Sell |
-21,334
| Closed | -$445K | – | 892 |
|
|
2015
Q1 | $445K | Buy |
+21,334
| New | +$445K | 0.1% | 295 |
|