Bronson Point Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-100,000
| Closed | -$3.46M | – | 52 |
|
2017
Q2 | $3.46M | Buy |
+100,000
| New | +$3.46M | 1.54% | 22 |
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$4.1M | – | 61 |
|
2016
Q4 | $4.1M | Buy |
+150,000
| New | +$4.1M | 1.38% | 28 |
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$2.36M | – | 66 |
|
2016
Q2 | $2.36M | Buy |
+75,000
| New | +$2.36M | 0.79% | 45 |
|
2015
Q4 | – | Sell |
-375,000
| Closed | -$11M | – | 55 |
|
2015
Q3 | $11M | Sell |
375,000
-40,000
| -10% | -$1.17M | 3.26% | 5 |
|
2015
Q2 | $11.4M | Buy |
+415,000
| New | +$11.4M | 1.36% | 24 |
|