Thompson Siegel & Walmsley’s M/I Homes MHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-420,389
Closed -$9.91M 895
2016
Q3
$9.91M Sell
420,389
-5,571
-1% -$123K 0.15% 192
2016
Q2
$8.02M Sell
425,960
-9,999
-2% -$188K 0.13% 196
2016
Q1
$8.13M Buy
435,959
+2,028
+0.5% +$36.5K 0.13% 194
2015
Q4
$9.51M Sell
433,931
-5,672
-1% -$130K 0.17% 190
2015
Q3
$10.4M Sell
439,603
-5,355
-1% -$133K 0.19% 184
2015
Q2
$11M Sell
444,958
-526
-0.1% -$12.5K 0.19% 193
2015
Q1
$10.6M Buy
445,484
+9,520
+2% +$208K 0.18% 198
2014
Q4
$10M Buy
435,964
+1,426
+0.3% +$31K 0.19% 192
2014
Q3
$8.61M Sell
434,538
-2,533
-0.6% -$55.2K 0.17% 204
2014
Q2
$10.6M Buy
437,071
+7,115
+2% +$162K 0.21% 197
2014
Q1
$9.64M Buy
+429,956
New +$10.3M 0.22% 189

Other funds holding MHO