AMP Capital Investors’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-210,761
| Closed | -$9.68M | – | 781 |
|
|
2021
Q3 | $9.68M | Sell |
210,761
-16,889
| -7% | -$776K | 0.05% | 371 |
|
|
2021
Q2 | $12.4M | Buy |
227,650
+23,950
| +12% | +$1.31M | 0.06% | 347 |
|
|
2021
Q1 | $10.7M | Sell |
203,700
-61,085
| -23% | -$3.21M | 0.05% | 386 |
|
|
2020
Q4 | $11.7M | Buy |
264,785
+14,186
| +6% | +$625K | 0.06% | 332 |
|
|
2020
Q3 | $11.3M | Buy |
250,599
+4,254
| +2% | +$193K | 0.07% | 301 |
|
|
2020
Q2 | $8.25M | Buy |
246,345
+90,501
| +58% | +$3.03M | 0.05% | 378 |
|
|
2020
Q1 | $3.7M | Sell |
155,844
-140,454
| -47% | -$3.34M | 0.03% | 536 |
|
|
2019
Q4 | $11.5M | Sell |
296,298
-55,541
| -16% | -$2.16M | 0.06% | 339 |
|
|
2019
Q3 | $12.6M | Buy |
351,839
+9,170
| +3% | +$329K | 0.07% | 298 |
|
|
2019
Q2 | $10.8M | Buy |
342,669
+84,989
| +33% | +$2.68M | 0.06% | 332 |
|
|
2019
Q1 | $7.29M | Buy |
257,680
+128,829
| +100% | +$3.65M | 0.04% | 447 |
|
|
2018
Q4 | $3.36M | Sell |
128,851
-14,004
| -10% | -$365K | 0.02% | 591 |
|
|
2018
Q3 | $3.57M | Sell |
142,855
-146,745
| -51% | -$3.66M | 0.02% | 628 |
|
|
2018
Q2 | $8.33M | Buy |
289,600
+44,639
| +18% | +$1.28M | 0.05% | 419 |
|
|
2018
Q1 | $7.12M | Buy |
244,961
+107,810
| +79% | +$3.13M | 0.04% | 454 |
|
|
2017
Q4 | $4.56M | Sell |
137,151
-114,218
| -45% | -$3.8M | 0.02% | 555 |
|
|
2017
Q3 | $6.87M | Buy |
251,369
+54,723
| +28% | +$1.5M | 0.04% | 451 |
|
|
2017
Q2 | $4.73M | Buy |
196,646
+76,397
| +64% | +$1.84M | 0.03% | 530 |
|
|
2017
Q1 | $2.87M | Sell |
120,249
-31,767
| -21% | -$757K | 0.02% | 672 |
|
|
2016
Q4 | $2.81M | Buy |
152,016
+15,833
| +12% | +$293K | 0.02% | 664 |
|
|
2016
Q3 | $2.7M | Buy |
136,183
+8,192
| +6% | +$162K | 0.02% | 654 |
|
|
2016
Q2 | $2.43M | Buy |
127,991
+2,750
| +2% | +$52.3K | 0.02% | 663 |
|
|
2016
Q1 | $2.31M | Sell |
125,241
-13,897
| -10% | -$256K | 0.02% | 674 |
|
|
2015
Q4 | $2.5M | Sell |
139,138
-1,313
| -0.9% | -$23.6K | 0.02% | 660 |
|
|
2015
Q3 | $2.63M | Sell |
140,451
-51,104
| -27% | -$957K | 0.02% | 619 |
|
|
2015
Q2 | $3.85M | Buy |
191,555
+76,963
| +67% | +$1.55M | 0.02% | 540 |
|
|
2015
Q1 | $2.57M | Sell |
114,592
-40,200
| -26% | -$902K | 0.02% | 646 |
|
|
2014
Q4 | $3.3M | Sell |
154,792
-99,390
| -39% | -$2.12M | 0.02% | 604 |
|
|
2014
Q3 | $4.51M | Buy |
254,182
+5,932
| +2% | +$105K | 0.03% | 520 |
|
|
2014
Q2 | $4.99M | Sell |
248,250
-15,140
| -6% | -$304K | 0.03% | 521 |
|
|
2014
Q1 | $5.01M | Buy |
263,390
+3,836
| +1% | +$72.9K | 0.03% | 502 |
|
|
2013
Q4 | $5.23M | Sell |
259,554
-79,910
| -24% | -$1.61M | 0.04% | 495 |
|
|
2013
Q3 | $5.63M | Buy |
339,464
+22,328
| +7% | +$370K | 0.04% | 461 |
|
|
2013
Q2 | $6.15M | Buy |
+317,136
| New | +$6.15M | 0.05% | 415 |
|