AL
AJO LP’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-131,564
| Closed | -$5.67M | – | 202 |
|
|
2020
Q4 | $5.67M | Sell |
131,564
-955,320
| -88% | -$41.2M | 0.59% | 61 |
|
|
2020
Q3 | $50.3M | Buy |
1,086,884
+606,748
| +126% | +$28.1M | 0.53% | 56 |
|
|
2020
Q2 | $16.3M | Sell |
480,136
-2,140,054
| -82% | -$72.8M | 0.15% | 151 |
|
|
2020
Q1 | $58.5M | Sell |
2,620,190
-1,678,738
| -39% | -$37.5M | 0.53% | 58 |
|
|
2019
Q4 | $167M | Buy |
4,298,928
+3,992,869
| +1,305% | +$155M | 0.99% | 29 |
|
|
2019
Q3 | $11.2M | Sell |
306,059
-105,645
| -26% | -$3.86M | 0.06% | 203 |
|
|
2019
Q2 | $13M | Buy |
+411,704
| New | +$13M | 0.07% | 203 |
|
|
2018
Q4 | – | Sell |
-5,574,822
| Closed | -$138M | – | 701 |
|
|
2018
Q3 | $138M | Sell |
5,574,822
-524,661
| -9% | -$13M | 0.65% | 45 |
|
|
2018
Q2 | $175M | Buy |
6,099,483
+1,738,378
| +40% | +$50M | 0.81% | 27 |
|
|
2018
Q1 | $129M | Buy |
4,361,105
+210,851
| +5% | +$6.22M | 0.59% | 56 |
|
|
2017
Q4 | $138M | Buy |
+4,150,254
| New | +$138M | 0.59% | 56 |
|
|
2013
Q3 | – | Sell |
-427,000
| Closed | -$8.1M | – | 544 |
|
|
2013
Q2 | $8.1M | Buy |
+427,000
| New | +$8.1M | 0.04% | 250 |
|