TGHSA
TPG Group Holdings (SBS) Advisors’s Taylor Morrison TMHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-8,208,737
| Closed | -$146M | – | 53 |
|
2019
Q1 | $146M | Hold |
8,208,737
| – | – | 2.86% | 6 |
|
2018
Q4 | $131M | Buy |
+8,208,737
| New | +$131M | 2.11% | 8 |
|
2018
Q1 | – | Sell |
-1,499,732
| Closed | -$36.7M | – | 71 |
|
2017
Q4 | $36.7M | Hold |
1,499,732
| – | – | 0.56% | 26 |
|
2017
Q3 | $33.1M | Hold |
1,499,732
| – | – | 0.54% | 27 |
|
2017
Q2 | $36M | Hold |
1,499,732
| – | – | 0.49% | 25 |
|
2017
Q1 | $32M | Hold |
1,499,732
| – | – | 0.39% | 30 |
|
2016
Q4 | $28.9M | Hold |
1,499,732
| – | – | 0.31% | 34 |
|
2016
Q3 | $26.4M | Hold |
1,499,732
| – | – | 0.27% | 39 |
|
2016
Q2 | $22.3M | Sell |
1,499,732
-1,499,732
| -50% | -$22.3M | 0.24% | 36 |
|
2016
Q1 | $42.4M | Buy |
+2,999,464
| New | +$42.4M | 0.42% | 26 |
|