TG
MDC
TCW Group’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,170
| Closed | -$1.25M | – | 396 |
|
|
2017
Q4 | $1.25M | Sell |
39,170
-16,625
| -30% | -$530K | 0.01% | 258 |
|
|
2017
Q3 | $1.85M | Sell |
55,795
-705
| -1% | -$23.4K | 0.01% | 240 |
|
|
2017
Q2 | $2M | Sell |
56,500
-93,600
| -62% | -$3.31M | 0.02% | 236 |
|
|
2017
Q1 | $4.51M | Sell |
150,100
-181,553
| -55% | -$5.46M | 0.04% | 173 |
|
|
2016
Q4 | $8.51M | Buy |
331,653
+167,168
| +102% | +$4.29M | 0.06% | 156 |
|
|
2016
Q3 | $4.24M | Buy |
164,485
+11,386
| +7% | +$294K | 0.03% | 205 |
|
|
2016
Q2 | $3.73M | Buy |
+153,099
| New | +$3.73M | 0.03% | 216 |
|
|
2016
Q1 | – | Sell |
-1,808,621
| Closed | -$46.2M | – | 701 |
|
|
2015
Q4 | $46.2M | Sell |
1,808,621
-279,121
| -13% | -$7.13M | 0.33% | 78 |
|
|
2015
Q3 | $54.7M | Sell |
2,087,742
-550,316
| -21% | -$14.4M | 0.39% | 78 |
|
|
2015
Q2 | $79.1M | Sell |
2,638,058
-1,343,605
| -34% | -$40.3M | 0.51% | 71 |
|
|
2015
Q1 | $113M | Buy |
3,981,663
+913,922
| +30% | +$26M | 0.54% | 63 |
|
|
2014
Q4 | $81.2M | Buy |
3,067,741
+143,173
| +5% | +$3.79M | 0.34% | 82 |
|
|
2014
Q3 | $74.1M | Buy |
2,924,568
+1,239,896
| +74% | +$31.4M | 0.3% | 93 |
|
|
2014
Q2 | $51M | Buy |
1,684,672
+563,153
| +50% | +$17.1M | 0.21% | 108 |
|
|
2014
Q1 | $31.7M | Buy |
1,121,519
+766,412
| +216% | +$21.7M | 0.13% | 140 |
|
|
2013
Q4 | $11.4M | Sell |
355,107
-169,944
| -32% | -$5.48M | 0.05% | 306 |
|
|
2013
Q3 | $15.8M | Buy |
525,051
+197,600
| +60% | +$5.93M | 0.07% | 224 |
|
|
2013
Q2 | $10.6M | Buy |
+327,451
| New | +$10.6M | 0.05% | 289 |
|