Alberta Investment Management Corp (AIMCo)’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,539
| Closed | -$1.63M | – | 1004 |
|
|
2021
Q3 | $1.63M | Sell |
35,539
-89,961
| -72% | -$4.13M | 0.01% | 682 |
|
|
2021
Q2 | $6.85M | Sell |
125,500
-54,700
| -30% | -$2.99M | 0.06% | 351 |
|
|
2021
Q1 | $9.45M | Buy |
180,200
+105,900
| +143% | +$5.55M | 0.08% | 261 |
|
|
2020
Q4 | $3.2M | Hold |
74,300
| – | – | 0.03% | 442 |
|
|
2020
Q3 | $3.44M | Sell |
74,300
-1,100
| -1% | -$50.9K | 0.04% | 430 |
|
|
2020
Q2 | $2.57M | Sell |
75,400
-118,900
| -61% | -$4.05M | 0.03% | 470 |
|
|
2020
Q1 | $4.34M | Sell |
194,300
-252,500
| -57% | -$5.64M | 0.08% | 286 |
|
|
2019
Q4 | $17.3M | Sell |
446,800
-157,900
| -26% | -$6.13M | 0.15% | 152 |
|
|
2019
Q3 | $22.1M | Buy |
604,700
+321,300
| +113% | +$11.7M | 0.21% | 121 |
|
|
2019
Q2 | $8.96M | Buy |
+283,400
| New | +$8.96M | 0.08% | 232 |
|
|
2018
Q4 | – | Sell |
-506,200
| Closed | -$12.5M | – | 813 |
|
|
2018
Q3 | $12.5M | Buy |
+506,200
| New | +$12.5M | 0.11% | 197 |
|
|
2015
Q2 | – | Sell |
-646,040
| Closed | -$14.4M | – | 528 |
|
|
2015
Q1 | $14.4M | Sell |
646,040
-126,390
| -16% | -$2.81M | 0.15% | 178 |
|
|
2014
Q4 | $16.6M | Buy |
+772,430
| New | +$16.6M | 0.18% | 151 |
|