CLM
ClearBridge LLC (Maryland)’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,430,551
| Closed | -$47.6M | – | 188 |
|
|
2017
Q4 | $47.6M | Sell |
1,430,551
-1,000,779
| -41% | -$33.3M | 0.99% | 34 |
|
|
2017
Q3 | $66.4M | Sell |
2,431,330
-396,075
| -14% | -$10.8M | 1.44% | 21 |
|
|
2017
Q2 | $69.4M | Sell |
2,827,405
-16,050
| -0.6% | -$394K | 1.47% | 23 |
|
|
2017
Q1 | $67M | Sell |
2,843,455
-49,785
| -2% | -$1.17M | 1.44% | 27 |
|
|
2016
Q4 | $53.2M | Sell |
2,893,240
-1,055,967
| -27% | -$19.4M | 1.2% | 35 |
|
|
2016
Q3 | $79.1M | Sell |
3,949,207
-1,976,333
| -33% | -$39.6M | 1.51% | 31 |
|
|
2016
Q2 | $115M | Sell |
5,925,540
-716,090
| -11% | -$14M | 2.3% | 13 |
|
|
2016
Q1 | $124M | Buy |
6,641,630
+1,840
| +0% | +$34.4K | 2.46% | 10 |
|
|
2015
Q4 | $118M | Buy |
6,639,790
+70,167
| +1% | +$1.25M | 2.26% | 15 |
|
|
2015
Q3 | $124M | Buy |
6,569,623
+44,550
| +0.7% | +$841K | 2.53% | 10 |
|
|
2015
Q2 | $131M | Buy |
6,525,073
+87,540
| +1% | +$1.76M | 2.35% | 11 |
|
|
2015
Q1 | $143M | Buy |
6,437,533
+947,309
| +17% | +$21.1M | 2.51% | 6 |
|
|
2014
Q4 | $118M | Buy |
+5,490,224
| New | +$118M | 2.04% | 16 |
|