RR Partners’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-213,127
| Closed | -$3.26M | – | 18 |
|
|
2015
Q2 | $3.26M | Sell |
213,127
-3,165,124
| -94% | -$48.4M | 0.12% | 18 |
|
|
2015
Q1 | $52.1M | Sell |
3,378,251
-1,270,305
| -27% | -$19.6M | 1.59% | 18 |
|
|
2014
Q4 | $70.9M | Buy |
4,648,556
+20,000
| +0.4% | +$305K | 2.22% | 18 |
|
|
2014
Q3 | $59.9M | Buy |
+4,628,556
| New | +$59.9M | 2.01% | 15 |
|