SAM
Sentinel Asset Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,175,841
| Closed | -$16.2M | – | 129 |
|
|
2017
Q3 | $16.2M | Buy |
1,175,841
+90,030
| +8% | +$1.24M | 0.39% | 85 |
|
|
2017
Q2 | $14.3M | Buy |
1,085,811
+50,200
| +5% | +$662K | 0.35% | 103 |
|
|
2017
Q1 | $13M | Buy |
1,035,611
+63,472
| +7% | +$796K | 0.31% | 116 |
|
|
2016
Q4 | $11.2M | Sell |
972,139
-753,840
| -44% | -$8.65M | 0.28% | 141 |
|
|
2016
Q3 | $22.7M | Sell |
1,725,979
-155,915
| -8% | -$2.05M | 0.54% | 66 |
|
|
2016
Q2 | $22.2M | Sell |
1,881,894
-3,686
| -0.2% | -$43.6K | 0.52% | 69 |
|
|
2016
Q1 | $22.2M | Sell |
1,885,580
-54,660
| -3% | -$644K | 0.5% | 70 |
|
|
2015
Q4 | $24.6M | Buy |
1,940,240
+373,600
| +24% | +$4.73M | 0.62% | 62 |
|
|
2015
Q3 | $20.5M | Buy |
1,566,640
+25,170
| +2% | +$329K | 0.52% | 73 |
|
|
2015
Q2 | $23.6M | Buy |
1,541,470
+140,870
| +10% | +$2.16M | 0.54% | 70 |
|
|
2015
Q1 | $21.6M | Buy |
+1,400,600
| New | +$21.6M | 0.47% | 79 |
|