Assured Investment Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-101,865
| Closed | -$2.85M | – | 629 |
|
|
2019
Q1 | $2.85M | Sell |
101,865
-280,941
| -73% | -$7.66M | 0.11% | 235 |
|
|
2018
Q4 | $9.95M | Buy |
382,806
+291,901
| +321% | +$7.22M | 0.36% | 71 |
|
|
2018
Q3 | $2.25M | Sell |
90,905
-51,817
| -36% | -$1.47M | 0.05% | 403 |
|
|
2018
Q2 | $4.1M | Buy |
142,722
+72,341
| +103% | +$2.18M | 0.09% | 287 |
|
|
2018
Q1 | $2.08M | Sell |
70,381
-44,559
| -39% | -$1.38M | 0.06% | 343 |
|
|
2017
Q4 | $3.82M | Sell |
114,940
-33,226
| -22% | -$1.03M | 0.12% | 274 |
|
|
2017
Q3 | $4.05M | Buy |
148,166
+42,655
| +40% | +$1.08M | 0.13% | 233 |
|
|
2017
Q2 | $2.59M | Buy |
105,511
+77,702
| +279% | +$1.81M | 0.09% | 216 |
|
|
2017
Q1 | $655K | Buy |
27,809
+10,275
| +59% | +$221K | 0.02% | 386 |
|
|
2016
Q4 | $322K | Sell |
17,534
-1,342
| -7% | -$25.5K | 0.01% | 484 |
|
|
2016
Q3 | $378K | Buy |
+18,876
| New | +$391K | 0.01% | 451 |
|
|
2016
Q1 | – | Sell |
-15,569
| Closed | -$277K | – | 709 |
|
|
2015
Q4 | $277K | Buy |
15,569
+5,859
| +60% | +$109K | 0.01% | 429 |
|
|
2015
Q3 | $183K | Sell |
9,710
-4,035
| -29% | -$82.1K | ﹤0.01% | 507 |
|
|
2015
Q2 | $277K | Sell |
13,745
-2,925
| -18% | -$59.3K | 0.01% | 453 |
|
|
2015
Q1 | $371K | Buy |
+16,670
| New | +$363K | 0.01% | 296 |
|
|
2014
Q3 | – | Sell |
-210,843
| Closed | -$4.25M | – | 275 |
|
|
2014
Q2 | $4.25M | Buy |
210,843
+3,065
| +1% | +$58.9K | 0.13% | 152 |
|
|
2014
Q1 | $3.99M | Sell |
207,778
-800,343
| -79% | -$15.8M | 0.12% | 182 |
|
|
2013
Q4 | $20.5M | Sell |
1,008,121
-327,040
| -24% | -$5.8M | 0.64% | 77 |
|
|
2013
Q3 | $22M | Buy |
1,335,161
+511,296
| +62% | +$8.72M | 0.88% | 41 |
|
|
2013
Q2 | $15.6M | Buy |
+823,865
| New | +$17.1M | 0.68% | 52 |
|
Other funds holding PHM
GA
