AIM
Alambic Investment Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,000
| Closed | -$1.17M | – | 333 |
|
|
2019
Q3 | $1.17M | Sell |
32,000
-6,600
| -17% | -$241K | 0.88% | 17 |
|
|
2019
Q2 | $1.22M | Sell |
38,600
-5,250
| -12% | -$166K | 0.75% | 29 |
|
|
2019
Q1 | $1.23M | Sell |
43,850
-3,000
| -6% | -$83.9K | 0.5% | 66 |
|
|
2018
Q4 | $1.22M | Buy |
46,850
+36,300
| +344% | +$944K | 0.51% | 69 |
|
|
2018
Q3 | $261K | Buy |
+10,550
| New | +$261K | 0.21% | 176 |
|