Barings’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,012
| Closed | -$463K | – | 588 |
|
|
2020
Q3 | $463K | Sell |
10,012
-6,112
| -38% | -$283K | 0.01% | 451 |
|
|
2020
Q2 | $360K | Hold |
16,124
| – | – | 0.01% | 432 |
|
|
2020
Q1 | $360K | Buy |
16,124
+2,477
| +18% | +$55.3K | 0.01% | 432 |
|
|
2019
Q4 | $530K | Sell |
13,647
-16,600
| -55% | -$645K | 0.01% | 451 |
|
|
2019
Q3 | $1.11M | Hold |
30,247
| – | – | 0.02% | 359 |
|
|
2019
Q2 | $956K | Sell |
30,247
-10,000
| -25% | -$316K | 0.02% | 389 |
|
|
2019
Q1 | $1.13M | Sell |
40,247
-54,400
| -57% | -$1.52M | 0.03% | 383 |
|
|
2018
Q4 | $2.46M | Sell |
94,647
-39,500
| -29% | -$1.03M | 0.04% | 216 |
|
|
2018
Q3 | $3.32M | Sell |
134,147
-16,000
| -11% | -$396K | 0.05% | 240 |
|
|
2018
Q2 | $4.32M | Buy |
150,147
+63,900
| +74% | +$1.84M | 0.06% | 200 |
|
|
2018
Q1 | $2.54M | Hold |
86,247
| – | – | 0.04% | 313 |
|
|
2017
Q4 | $2.87M | Buy |
86,247
+24,700
| +40% | +$821K | 0.04% | 300 |
|
|
2017
Q3 | $1.68M | Sell |
61,547
-48,900
| -44% | -$1.34M | 0.03% | 347 |
|
|
2017
Q2 | $2.71M | Buy |
110,447
+86,553
| +362% | +$2.12M | 0.08% | 232 |
|
|
2017
Q1 | $562K | Buy |
23,894
+11,947
| +100% | +$281K | 0.01% | 897 |
|
|
2016
Q4 | $220K | Hold |
11,947
| – | – | 0.01% | 827 |
|
|
2016
Q3 | $239K | Hold |
11,947
| – | – | 0.01% | 719 |
|
|
2016
Q2 | $233K | Hold |
11,947
| – | – | 0.01% | 832 |
|
|
2016
Q1 | $224K | Hold |
11,947
| – | – | 0.01% | 861 |
|
|
2015
Q4 | $213K | Hold |
11,947
| – | – | 0.01% | 856 |
|
|
2015
Q3 | $225K | Hold |
11,947
| – | – | 0.01% | 818 |
|
|
2015
Q2 | $241K | Sell |
11,947
-12,100
| -50% | -$244K | 0.01% | 870 |
|
|
2015
Q1 | $535K | Sell |
24,047
-23,300
| -49% | -$518K | 0.01% | 667 |
|
|
2014
Q4 | $1.02M | Sell |
47,347
-7,200
| -13% | -$155K | 0.02% | 451 |
|
|
2014
Q3 | $963K | Buy |
54,547
+7,200
| +15% | +$127K | 0.02% | 472 |
|
|
2014
Q2 | $955K | Sell |
47,347
-15,600
| -25% | -$315K | 0.03% | 511 |
|
|
2014
Q1 | $1.21M | Sell |
62,947
-38,100
| -38% | -$731K | 0.04% | 405 |
|
|
2013
Q4 | $2.06M | Buy |
101,047
+42,410
| +72% | +$864K | 0.09% | 257 |
|
|
2013
Q3 | $968K | Sell |
58,637
-47,300
| -45% | -$781K | 0.04% | 430 |
|
|
2013
Q2 | $2.01M | Buy |
+105,937
| New | +$2.01M | 0.09% | 240 |
|