Hedge Fund - Element Capital Management
Toll Brothers Inc. (TOL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $37.33 |
| 2 | 2019 - Q1 (2019-03-31) | $748,000 | 0.02% | 20,658 | $35.94 |
| 3 | 2018 - Q4 (2018-12-31) | $1,729,000 | 0.04% | 52,510 | $32.12 |
| 4 | 2018 - Q3 (2018-09-30) | $3,159,000 | 0.06% | 95,631 | $36.19 |
| 5 | 2018 - Q2 (2018-06-30) | $486,000 | 0.01% | 13,141 | $40.96 |
| 6 | 2018 - Q1 (2018-03-31) | $674,000 | 0.01% | 15,583 | $46.96 |
| 7 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $33.34 |
| 8 | 2016 - Q4 (2016-12-31) | $31,179,000 | 3.19% | 1,005,774 | $29.64 |
| 9 | 2016 - Q3 (2016-09-30) | $30,032,000 | 5.05% | 1,005,774 | $28.89 |
| 10 | 2016 - Q2 (2016-06-30) | $27,065,000 | 4.09% | 1,005,774 | $28.10 |
| 11 | 2016 - Q1 (2016-03-31) | $29,680,000 | 4.4% | 1,005,774 | $27.95 |
| 12 | 2015 - Q4 (2015-12-31) | $33,492,000 | 6.51% | 1,005,774 | $35.68 |
The displayed share prices are average quarterly stock market prices.