CEP
Chicago Equity Partners’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.96M | Sell |
177,530
-12,050
| -6% | -$269K | 0.4% | 41 |
|
|
2019
Q4 | $7.36M | Buy |
189,580
+34,990
| +23% | +$1.36M | 0.42% | 32 |
|
|
2019
Q3 | $5.65M | Buy |
154,590
+6,185
| +4% | +$226K | 0.27% | 89 |
|
|
2019
Q2 | $4.69M | Sell |
148,405
-9,015
| -6% | -$285K | 0.21% | 121 |
|
|
2019
Q1 | $4.4M | Sell |
157,420
-23,680
| -13% | -$662K | 0.17% | 173 |
|
|
2018
Q4 | $4.71M | Buy |
181,100
+32,885
| +22% | +$855K | 0.19% | 140 |
|
|
2018
Q3 | $3.67M | Buy |
148,215
+38,295
| +35% | +$948K | 0.11% | 266 |
|
|
2018
Q2 | $3.16M | Buy |
109,920
+75,505
| +219% | +$2.17M | 0.1% | 294 |
|
|
2018
Q1 | $1.02M | Sell |
34,415
-10,160
| -23% | -$300K | 0.03% | 501 |
|
|
2017
Q4 | $1.48M | Buy |
44,575
+27,575
| +162% | +$917K | 0.05% | 428 |
|
|
2017
Q3 | $465K | Buy |
+17,000
| New | +$465K | 0.01% | 630 |
|
|
2014
Q1 | – | Sell |
-59,355
| Closed | -$1.21M | – | 476 |
|
|
2013
Q4 | $1.21M | Sell |
59,355
-7,090
| -11% | -$144K | 0.04% | 250 |
|
|
2013
Q3 | $1.1M | Sell |
66,445
-1,266,825
| -95% | -$20.9M | 0.03% | 279 |
|
|
2013
Q2 | $25.3M | Buy |
+1,333,270
| New | +$25.3M | 0.79% | 38 |
|