TAM
WCIC
THB Asset Management’s WCI Communities, Inc. WCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-684,377
| Closed | -$16.2M | – | 192 |
|
|
2016
Q3 | $16.2M | Sell |
684,377
-139,071
| -17% | -$3.3M | 2.37% | 1 |
|
|
2016
Q2 | $13.9M | Sell |
823,448
-13,305
| -2% | -$225K | 1.81% | 6 |
|
|
2016
Q1 | $15.5M | Sell |
836,753
-34,968
| -4% | -$650K | 1.78% | 2 |
|
|
2015
Q4 | $19.4M | Sell |
871,721
-72,640
| -8% | -$1.62M | 2.09% | 1 |
|
|
2015
Q3 | $21.4M | Buy |
944,361
+58,906
| +7% | +$1.33M | 2.1% | 1 |
|
|
2015
Q2 | $21.6M | Buy |
885,455
+241,394
| +37% | +$5.89M | 1.64% | 2 |
|
|
2015
Q1 | $15.4M | Buy |
644,061
+384,531
| +148% | +$9.21M | 1.08% | 11 |
|
|
2014
Q4 | $5.08M | Sell |
259,530
-8,220
| -3% | -$161K | 0.34% | 121 |
|
|
2014
Q3 | $4.94M | Buy |
267,750
+14,850
| +6% | +$274K | 0.34% | 122 |
|
|
2014
Q2 | $4.88M | Sell |
252,900
-4,920
| -2% | -$95K | 0.3% | 127 |
|
|
2014
Q1 | $5.09M | Sell |
257,820
-410
| -0.2% | -$8.1K | 0.3% | 129 |
|
|
2013
Q4 | $4.93M | Buy |
258,230
+65,334
| +34% | +$1.25M | 0.27% | 152 |
|
|
2013
Q3 | $3.33M | Buy |
+192,896
| New | +$3.33M | 0.21% | 169 |
|