Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Tri Pointe Homes, Inc. (TPH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 14,700 | <0.01 | Reduce 10.37% | <0.01 | $14.69 | $216,000 | SEC |
| 2020 Q1 | 16,400 | 0.01 | Reduce 98.66% | 0.41 | $8.78 | $144,000 | SEC |
| 2019 Q4 | 1,221,742 | 0.42 | Reduce 45.05% | 0.31 | $15.58 | $19,035,000 | SEC |
| 2019 Q3 | 2,223,572 | 0.68 | Reduce 53.64% | 0.54 | $15.04 | $33,443,000 | SEC |
| 2019 Q2 | 4,796,632 | 1.00 | Reduce 0.90% | <0.01 | $11.97 | $57,416,000 | SEC |
| 2019 Q1 | 4,840,080 | 1.09 | Reduce 1.63% | 0.02 | $12.64 | $61,179,000 | SEC |
| 2018 Q4 | 4,920,299 | 1.04 | Reduce 2.53% | 0.02 | $10.93 | $53,779,000 | SEC |
| 2018 Q3 | 5,047,999 | 0.97 | Reduce 0.21% | <0.01 | $12.40 | $62,595,000 | SEC |
| 2018 Q2 | 5,058,699 | 1.24 | Reduce 1.72% | 0.02 | $16.36 | $82,760,000 | SEC |
| 2018 Q1 | 5,146,999 | 1.33 | Reduce 0.15% | <0.01 | $16.43 | $84,565,000 | SEC |
| 2017 Q4 | 5,154,668 | 1.39 | Reduce 0.19% | <0.01 | $17.92 | $92,372,000 | SEC |
| 2017 Q3 | 5,164,668 | 1.07 | Reduce 0.28% | <0.01 | $13.81 | $71,324,000 | SEC |
| 2017 Q2 | 5,179,006 | 1.03 | Reduce 0.01% | <0.01 | $13.19 | $68,311,000 | SEC |
| 2017 Q1 | 5,179,606 | 1.03 | Add 0.42% | <0.01 | $12.54 | $64,952,000 | SEC |
| 2016 Q4 | 5,157,807 | 1.00 | $11.48 | $59,212,000 | SEC | ||
| 2016 Q3 | 5,157,807 | 1.30 | Add 2.96% | 0.04 | $13.18 | $67,980,000 | SEC |
| 2016 Q2 | 5,009,519 | 1.16 | Add 0.69% | <0.01 | $11.82 | $59,213,000 | SEC |
| 2016 Q1 | 4,975,019 | 1.12 | Add 11.49% | 0.12 | $11.78 | $58,606,000 | SEC |
| 2015 Q4 | 4,462,399 | 1.08 | Buy | 1.08 | $12.67 | $56,539,000 | SEC |