AIM
Assured Investment Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-101,865
| Closed | -$2.85M | – | 618 |
|
|
2019
Q1 | $2.85M | Sell |
101,865
-280,941
| -73% | -$7.85M | 0.03% | 222 |
|
|
2018
Q4 | $9.95M | Buy |
382,806
+291,901
| +321% | +$7.59M | 0.28% | 61 |
|
|
2018
Q3 | $2.25M | Sell |
90,905
-51,817
| -36% | -$1.28M | 0.04% | 376 |
|
|
2018
Q2 | $4.1M | Buy |
142,722
+72,341
| +103% | +$2.08M | 0.08% | 261 |
|
|
2018
Q1 | $2.08M | Sell |
70,381
-44,559
| -39% | -$1.31M | 0.05% | 315 |
|
|
2017
Q4 | $3.82M | Sell |
114,940
-33,226
| -22% | -$1.1M | 0.08% | 247 |
|
|
2017
Q3 | $4.05M | Buy |
148,166
+42,655
| +40% | +$1.17M | 0.08% | 197 |
|
|
2017
Q2 | $2.59M | Buy |
105,511
+77,702
| +279% | +$1.91M | 0.05% | 171 |
|
|
2017
Q1 | $655K | Buy |
27,809
+10,275
| +59% | +$242K | 0.01% | 343 |
|
|
2016
Q4 | $322K | Sell |
17,534
-1,342
| -7% | -$24.6K | 0.01% | 436 |
|
|
2016
Q3 | $378K | Buy |
+18,876
| New | +$378K | 0.01% | 411 |
|
|
2016
Q1 | – | Sell |
-15,569
| Closed | -$277K | – | 665 |
|
|
2015
Q4 | $277K | Buy |
15,569
+5,859
| +60% | +$104K | ﹤0.01% | 382 |
|
|
2015
Q3 | $183K | Sell |
9,710
-4,035
| -29% | -$76K | ﹤0.01% | 479 |
|
|
2015
Q2 | $277K | Sell |
13,745
-2,925
| -18% | -$58.9K | ﹤0.01% | 419 |
|
|
2015
Q1 | $371K | Buy |
+16,670
| New | +$371K | 0.01% | 251 |
|
|
2014
Q3 | – | Sell |
-210,843
| Closed | -$4.25M | – | 205 |
|
|
2014
Q2 | $4.25M | Buy |
210,843
+3,065
| +1% | +$61.8K | 0.07% | 112 |
|
|
2014
Q1 | $3.99M | Sell |
207,778
-800,343
| -79% | -$15.4M | 0.06% | 132 |
|
|
2013
Q4 | $20.5M | Sell |
1,008,121
-327,040
| -24% | -$6.66M | 0.37% | 51 |
|
|
2013
Q3 | $22M | Buy |
1,335,161
+511,296
| +62% | +$8.44M | 0.85% | 41 |
|
|
2013
Q2 | $15.6M | Buy |
+823,865
| New | +$15.6M | 0.65% | 51 |
|