Anchor Bolt Capital’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-788,752
| Closed | -$23.8M | – | 68 |
|
|
2016
Q3 | $23.8M | Buy |
788,752
+382,868
| +94% | +$11.6M | 0.73% | 43 |
|
|
2016
Q2 | $12.8M | Buy |
405,884
+207,569
| +105% | +$6.53M | 0.45% | 52 |
|
|
2016
Q1 | $6M | Sell |
198,315
-25,907
| -12% | -$783K | 0.2% | 62 |
|
|
2015
Q4 | $7.18M | Sell |
224,222
-690,137
| -75% | -$22.1M | 0.19% | 60 |
|
|
2015
Q3 | $26.8M | Buy |
914,359
+298,673
| +49% | +$8.77M | 0.89% | 37 |
|
|
2015
Q2 | $16.8M | Buy |
+615,686
| New | +$16.8M | 0.6% | 49 |
|
|
2015
Q1 | – | Sell |
-146,176
| Closed | -$3.7M | – | 73 |
|
|
2014
Q4 | $3.7M | Buy |
146,176
+83,174
| +132% | +$2.1M | 0.21% | 73 |
|
|
2014
Q3 | $1.29M | Buy |
+63,002
| New | +$1.29M | 0.09% | 80 |
|