SIM
Spark Investment Management’s Taylor Morrison TMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-331,400
| Closed | -$8.11M | – | 724 |
|
|
2017
Q4 | $8.11M | Sell |
331,400
-97,800
| -23% | -$2.39M | 0.43% | 54 |
|
|
2017
Q3 | $9.46M | Hold |
429,200
| – | – | 0.51% | 38 |
|
|
2017
Q2 | $10.3M | Hold |
429,200
| – | – | 0.64% | 18 |
|
|
2017
Q1 | $9.15M | Buy |
429,200
+302,800
| +240% | +$6.46M | 0.58% | 20 |
|
|
2016
Q4 | $2.43M | Sell |
126,400
-25,800
| -17% | -$497K | 0.2% | 163 |
|
|
2016
Q3 | $2.68M | Sell |
152,200
-30,300
| -17% | -$533K | 0.22% | 146 |
|
|
2016
Q2 | $2.71M | Sell |
182,500
-36,300
| -17% | -$539K | 0.25% | 127 |
|
|
2016
Q1 | $3.09M | Buy |
218,800
+199,200
| +1,016% | +$2.81M | 0.31% | 92 |
|
|
2015
Q4 | $313K | Hold |
19,600
| – | – | 0.04% | 465 |
|
|
2015
Q3 | $365K | Hold |
19,600
| – | – | 0.05% | 432 |
|
|
2015
Q2 | $399K | Buy |
+19,600
| New | +$399K | 0.06% | 401 |
|