Angelo Gordon & Co’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$332K | – | 66 |
|
|
2015
Q2 | $332K | Hold |
20,000
| – | – | 0.02% | 68 |
|
|
2015
Q1 | $312K | Hold |
20,000
| – | – | 0.02% | 67 |
|
|
2014
Q4 | $331K | Hold |
20,000
| – | – | 0.02% | 66 |
|
|
2014
Q3 | $299K | Sell |
20,000
-10,000
| -33% | -$150K | 0.02% | 72 |
|
|
2014
Q2 | $560K | Sell |
30,000
-17,500
| -37% | -$327K | 0.04% | 63 |
|
|
2014
Q1 | $807K | Sell |
47,500
-1,200
| -2% | -$20.4K | 0.07% | 57 |
|
|
2013
Q4 | $890K | Hold |
48,700
| – | – | 0.07% | 60 |
|
|
2013
Q3 | $878K | Sell |
48,700
-60,900
| -56% | -$1.1M | 0.06% | 60 |
|
|
2013
Q2 | $2.15M | Buy |
+109,600
| New | +$2.15M | 0.15% | 50 |
|