BCM
Bodri Capital Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-225,000
| Closed | -$4.83M | – | 58 |
|
|
2014
Q4 | $4.83M | Buy |
225,000
+50,000
| +29% | +$1.07M | 2.22% | 22 |
|
|
2014
Q3 | $3.09M | Buy |
+175,000
| New | +$3.09M | 1.5% | 27 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$2.85M | – | 63 |
|
|
2013
Q2 | $2.85M | Buy |
+150,000
| New | +$2.85M | 1.76% | 23 |
|