ARC
Absolute Return Capital’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-209,665
| Closed | -$3.96M | – | 256 |
|
|
2015
Q3 | $3.96M | Buy |
209,665
+152,627
| +268% | +$2.88M | 0.25% | 120 |
|
|
2015
Q2 | $1.15M | Sell |
57,038
-77,138
| -57% | -$1.55M | 0.05% | 321 |
|
|
2015
Q1 | $2.98M | Sell |
134,176
-36,528
| -21% | -$812K | 0.08% | 254 |
|
|
2014
Q4 | $3.66M | Buy |
+170,704
| New | +$3.66M | 0.08% | 267 |
|