Thornburg Investment Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,347,597
| Closed | -$29.1M | – | 182 |
|
|
2018
Q3 | $29.1M | Buy |
2,347,597
+120,708
| +5% | +$1.5M | 0.24% | 81 |
|
|
2018
Q2 | $36.4M | Sell |
2,226,889
-552,577
| -20% | -$9.04M | 0.28% | 73 |
|
|
2018
Q1 | $45.7M | Buy |
2,779,466
+27,427
| +1% | +$451K | 0.34% | 62 |
|
|
2017
Q4 | $49.3M | Sell |
2,752,039
-257,872
| -9% | -$4.62M | 0.34% | 65 |
|
|
2017
Q3 | $41.6M | Buy |
3,009,911
+38,264
| +1% | +$528K | 0.3% | 74 |
|
|
2017
Q2 | $39.2M | Buy |
2,971,647
+402,250
| +16% | +$5.31M | 0.3% | 76 |
|
|
2017
Q1 | $32.2M | Buy |
2,569,397
+41,971
| +2% | +$526K | 0.26% | 81 |
|
|
2016
Q4 | $29M | Sell |
2,527,426
-79,381
| -3% | -$911K | 0.22% | 93 |
|
|
2016
Q3 | $34.4M | Sell |
2,606,807
-305,677
| -10% | -$4.03M | 0.26% | 79 |
|
|
2016
Q2 | $34.4M | Sell |
2,912,484
-15,426
| -0.5% | -$182K | 0.27% | 80 |
|
|
2016
Q1 | $34.5M | Buy |
2,927,910
+75,837
| +3% | +$893K | 0.23% | 98 |
|
|
2015
Q4 | $36.1M | Buy |
2,852,073
+16,057
| +0.6% | +$203K | 0.23% | 102 |
|
|
2015
Q3 | $37.1M | Sell |
2,836,016
-10,672
| -0.4% | -$140K | 0.23% | 101 |
|
|
2015
Q2 | $43.6M | Buy |
2,846,688
+371,910
| +15% | +$5.69M | 0.25% | 97 |
|
|
2015
Q1 | $38.2M | Sell |
2,474,778
-7,899
| -0.3% | -$122K | 0.21% | 119 |
|
|
2014
Q4 | $37.9M | Buy |
2,482,677
+546,654
| +28% | +$8.34M | 0.19% | 128 |
|
|
2014
Q3 | $25.1M | Buy |
+1,936,023
| New | +$25.1M | 0.11% | 174 |
|