BAM
Burnham Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $370K | Buy |
19,000
+4,000
| +27% | +$77.9K | 0.1% | 141 |
|
|
2016
Q1 | $276K | Hold |
15,000
| – | – | 0.09% | 180 |
|
|
2015
Q4 | $267K | Hold |
15,000
| – | – | 0.07% | 193 |
|
|
2015
Q3 | $283K | Hold |
15,000
| – | – | 0.07% | 192 |
|
|
2015
Q2 | $302K | Hold |
15,000
| – | – | 0.07% | 200 |
|
|
2015
Q1 | $333K | Hold |
15,000
| – | – | 0.08% | 192 |
|
|
2014
Q4 | $322K | Hold |
15,000
| – | – | 0.07% | 197 |
|
|
2014
Q3 | $265K | Sell |
15,000
-150,000
| -91% | -$2.65M | 0.06% | 211 |
|
|
2014
Q2 | $3.33M | Hold |
165,000
| – | – | 0.73% | 39 |
|
|
2014
Q1 | $3.17M | Hold |
165,000
| – | – | 0.75% | 42 |
|
|
2013
Q4 | $3.36M | Sell |
165,000
-1,500
| -0.9% | -$30.6K | 0.78% | 32 |
|
|
2013
Q3 | $2.75M | Sell |
166,500
-80,000
| -32% | -$1.32M | 0.68% | 42 |
|
|
2013
Q2 | $4.68M | Buy |
+246,500
| New | +$4.68M | 1.19% | 23 |
|