Princeton Alpha Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,901
| Closed | -$1.37M | – | 873 |
|
|
2016
Q3 | $1.37M | Buy |
+45,901
| New | +$1.37M | 0.26% | 102 |
|
|
2016
Q2 | – | Sell |
-37,292
| Closed | -$1.1M | – | 962 |
|
|
2016
Q1 | $1.1M | Sell |
37,292
-35,392
| -49% | -$1.04M | 0.18% | 183 |
|
|
2015
Q4 | $2.42M | Buy |
+72,684
| New | +$2.42M | 0.42% | 45 |
|
|
2015
Q2 | – | Sell |
-12,870
| Closed | -$506K | – | 893 |
|
|
2015
Q1 | $506K | Buy |
+12,870
| New | +$506K | 0.11% | 264 |
|
|
2014
Q4 | – | Sell |
-25,706
| Closed | -$801K | – | 851 |
|
|
2014
Q3 | $801K | Buy |
25,706
+18,576
| +261% | +$579K | 0.18% | 149 |
|
|
2014
Q2 | $263K | Buy |
+7,130
| New | +$263K | 0.05% | 489 |
|
|
2014
Q1 | – | Sell |
-5,820
| Closed | -$215K | – | 736 |
|
|
2013
Q4 | $215K | Buy |
+5,820
| New | +$215K | 0.16% | 299 |
|