UBS O'Connor’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,000
| Closed | -$2.64M | – | 352 |
|
|
2017
Q4 | $2.64M | Buy |
+55,000
| New | +$2.64M | 0.05% | 193 |
|
|
2017
Q1 | – | Sell |
-103,312
| Closed | -$3.2M | – | 441 |
|
|
2016
Q4 | $3.2M | Buy |
103,312
+57,950
| +128% | +$1.8M | 0.06% | 261 |
|
|
2016
Q3 | $1.36M | Buy |
45,362
+6,610
| +17% | +$197K | 0.02% | 325 |
|
|
2016
Q2 | $1.04M | Sell |
38,752
-13,094
| -25% | -$352K | 0.02% | 297 |
|
|
2016
Q1 | $1.53M | Buy |
+51,846
| New | +$1.53M | 0.03% | 284 |
|
|
2015
Q4 | – | Sell |
-114,021
| Closed | -$3.9M | – | 503 |
|
|
2015
Q3 | $3.9M | Buy |
+114,021
| New | +$3.9M | 0.08% | 227 |
|
|
2014
Q2 | – | Sell |
-290,000
| Closed | -$10.4M | – | 506 |
|
|
2014
Q1 | $10.4M | Sell |
290,000
-200,000
| -41% | -$7.18M | 0.2% | 166 |
|
|
2013
Q4 | $18.1M | Buy |
490,000
+106,188
| +28% | +$3.93M | 0.33% | 108 |
|
|
2013
Q3 | $12.4M | Buy |
383,812
+80,535
| +27% | +$2.61M | 0.26% | 121 |
|
|
2013
Q2 | $9.9M | Buy |
+303,277
| New | +$9.9M | 0.19% | 159 |
|