Starwood Real Estate Securities’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-228,100
| Closed | -$8.71M | – | 39 |
|
|
2015
Q2 | $8.71M | Buy |
+228,100
| New | +$8.71M | 3.06% | 15 |
|
|
2015
Q1 | – | Sell |
-153,152
| Closed | -$5.25M | – | 33 |
|
|
2014
Q4 | $5.25M | Sell |
153,152
-989,278
| -87% | -$33.9M | 4.65% | 13 |
|
|
2014
Q3 | $35.6M | Buy |
1,142,430
+92,430
| +9% | +$2.88M | 6.91% | 2 |
|
|
2014
Q2 | $38.7M | Buy |
1,050,000
+702,900
| +203% | +$25.9M | 7.81% | 2 |
|
|
2014
Q1 | $12.5M | Buy |
+347,100
| New | +$12.5M | 2.39% | 18 |
|