Alberta Investment Management Corp (AIMCo)’s Pultegroup PHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$4.67M	0.01%	682
2021 Q2	$6.85M	Sell	125,500 -54,700	-30%	-$3.06M	0.06%	351
2021 Q1	$9.45M	Buy	180,200 +105,900	+143%	+$4.94M	0.08%	261
2020 Q4	$3.2M	Hold	74,300	–	–	0.03%	442
2020 Q3	$3.44M	Sell	74,300 -1,100	-1%	-$47.1K	0.04%	430
2020 Q2	$2.57M	Sell	75,400 -118,900	-61%	-$3.57M	0.03%	470
2020 Q1	$4.34M	Sell	194,300 -252,500	-57%	-$9.75M	0.08%	286
2019 Q4	$17.3M	Sell	446,800 -157,900	-26%	-$6.14M	0.15%	152
2019 Q3	$22.1M	Buy	604,700 +321,300	+113%	+$10.7M	0.21%	121
2019 Q2	$8.96M	Buy	+283,400	New	+$8.84M	0.08%	232
2018 Q4	–	Sell	-506,200	Closed	-$12.5M	–	813
2018 Q3	$12.5M	Buy	+506,200	New	+$14.3M	0.11%	197
2015 Q2	–	Sell	-646,040	Closed	-$14.4M	–	528
2015 Q1	$14.4M	Sell	646,040 -126,390	-16%	-$2.75M	0.15%	178
2014 Q4	$16.6M	Buy	+772,430	New	+$15.4M	0.18%	151