Stelliam Investment Management’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 |
-1,392,500
| Closed | -$53.2M | – | 53 |
|
|
2015
Q2 | $53.2M | Buy |
1,392,500
+180,000
| +15% | +$6.87M | 1.13% | 37 |
|
|
2015
Q1 | $47.7M | Sell |
1,212,500
-192,500
| -14% | -$7.57M | 1.07% | 42 |
|
|
2014
Q4 | $48.1M | Sell |
1,405,000
-140,000
| -9% | -$4.8M | 1.11% | 42 |
|
|
2014
Q3 | $48.1M | Buy |
1,545,000
+267,500
| +21% | +$8.34M | 1.27% | 38 |
|
|
2014
Q2 | $47.1M | Buy |
1,277,500
+47,500
| +4% | +$1.75M | 1.26% | 41 |
|
|
2014
Q1 | $44.2M | Buy |
1,230,000
+75,000
| +6% | +$2.69M | 1.46% | 31 |
|
|
2013
Q4 | $42.7M | Buy |
1,155,000
+230,000
| +25% | +$8.51M | 1.74% | 27 |
|
|
2013
Q3 | $30M | Buy |
925,000
+162,000
| +21% | +$5.25M | 1.43% | 33 |
|
|
2013
Q2 | $24.9M | Buy |
+763,000
| New | +$24.9M | 1.35% | 36 |
|