Stonehill Capital Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-432,811
| Closed | -$4.76M | – | 31 |
|
|
2020
Q1 | $4.76M | Buy |
432,811
+66,511
| +18% | +$732K | 1.58% | 12 |
|
|
2019
Q4 | $8.01M | Buy |
+366,300
| New | +$8.01M | 2.72% | 7 |
|
|
2016
Q4 | – | Sell |
-202,889
| Closed | -$3.57M | – | 19 |
|
|
2016
Q3 | $3.57M | Hold |
202,889
| – | – | 1.69% | 10 |
|
|
2016
Q2 | $3.01M | Hold |
202,889
| – | – | 1.25% | 11 |
|
|
2016
Q1 | $2.87M | Hold |
202,889
| – | – | 1.46% | 10 |
|
|
2015
Q4 | $3.25M | Sell |
202,889
-19,317
| -9% | -$309K | 1.84% | 6 |
|
|
2015
Q3 | $4.15M | Hold |
222,206
| – | – | 1.53% | 5 |
|
|
2015
Q2 | $4.52M | Hold |
222,206
| – | – | 1.9% | 5 |
|
|
2015
Q1 | $4.63M | Buy |
222,206
+140,700
| +173% | +$2.93M | 1.56% | 8 |
|
|
2014
Q4 | $1.54M | Buy |
+81,506
| New | +$1.54M | 0.41% | 17 |
|