Wellington Management Group’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-135,861
| Closed | -$808K | – | 2280 |
|
|
2017
Q4 | $808K | Sell |
135,861
-73,945
| -35% | -$440K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $1.31M | Hold |
209,806
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q2 | $1.48M | Sell |
209,806
-51,733
| -20% | -$365K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $1.91M | Sell |
261,539
-6,424
| -2% | -$46.9K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $1.65M | Sell |
267,963
-38,313
| -13% | -$236K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $1.82M | Hold |
306,276
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q2 | $1.68M | Sell |
306,276
-46,700
| -13% | -$256K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $2.01M | Hold |
352,976
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q4 | $2.17M | Hold |
352,976
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q3 | $2.26M | Sell |
352,976
-11,857
| -3% | -$75.9K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $2.65M | Sell |
364,833
-75,754
| -17% | -$549K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $2.92M | Hold |
440,587
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q4 | $3.57M | Hold |
440,587
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q3 | $3.64M | Buy |
440,587
+41,391
| +10% | +$342K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $3.47M | Hold |
399,196
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q1 | $2.99M | Hold |
399,196
| – | – | ﹤0.01% | 1600 |
|
|
2013
Q4 | $2.93M | Buy |
+399,196
| New | +$2.93M | ﹤0.01% | 1613 |
|