TA
Tiptree Advisors’s Tiptree Inc TIPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,261,752
| Closed | -$67.2M | – | 5 |
|
|
2018
Q3 | $67.2M | Hold |
10,261,752
| – | – | 57.87% | 1 |
|
|
2018
Q2 | $69.8M | Buy |
10,261,752
+4,186,804
| +69% | +$28.5M | 34.83% | 1 |
|
|
2018
Q1 | $38.6M | Hold |
6,074,948
| – | – | 19% | 1 |
|
|
2017
Q4 | $36.1M | Buy |
6,074,948
+70,000
| +1% | +$417K | 17.49% | 1 |
|
|
2017
Q3 | $37.5M | Hold |
6,004,948
| – | – | 16.23% | 1 |
|
|
2017
Q2 | $42.3M | Buy |
6,004,948
+1,472,400
| +32% | +$10.4M | 15.18% | 1 |
|
|
2017
Q1 | $33.1M | Buy |
4,532,548
+55,689
| +1% | +$407K | 10.99% | 1 |
|
|
2016
Q4 | $27.5M | Buy |
4,476,859
+112,073
| +3% | +$689K | 8.57% | 1 |
|
|
2016
Q3 | $25.9M | Sell |
4,364,786
-467,875
| -10% | -$2.78M | 7.25% | 2 |
|
|
2016
Q2 | $26.5M | Buy |
4,832,661
+44,978
| +0.9% | +$246K | 8.96% | 2 |
|
|
2016
Q1 | $27.3M | Buy |
+4,787,683
| New | +$27.3M | 10.17% | 3 |
|