SCM
SG Capital Management’s Taylor Morrison TMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-115,383
| Closed | -$2.84M | – | 88 |
|
|
2020
Q3 | $2.84M | Sell |
115,383
-246,326
| -68% | -$6.06M | 0.82% | 38 |
|
|
2020
Q2 | $6.98M | Buy |
+361,709
| New | +$6.98M | 1.3% | 25 |
|
|
2019
Q4 | – | Sell |
-515,062
| Closed | -$13.4M | – | 54 |
|
|
2019
Q3 | $13.4M | Buy |
515,062
+334,478
| +185% | +$8.68M | 2.53% | 13 |
|
|
2019
Q2 | $3.79M | Buy |
+180,584
| New | +$3.79M | 0.6% | 29 |
|