CP
Covalent Partners’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,269
| Closed | -$2.58M | – | 25 |
|
|
2017
Q3 | $2.58M | Sell |
94,269
-62,919
| -40% | -$1.72M | 1.75% | 19 |
|
|
2017
Q2 | $3.86M | Sell |
157,188
-508,703
| -76% | -$12.5M | 1.83% | 18 |
|
|
2017
Q1 | $15.7M | Sell |
665,891
-276,292
| -29% | -$6.51M | 6.02% | 7 |
|
|
2016
Q4 | $17.3M | Buy |
942,183
+595,225
| +172% | +$10.9M | 6.43% | 4 |
|
|
2016
Q3 | $6.95M | Sell |
346,958
-419,636
| -55% | -$8.41M | 2.71% | 17 |
|
|
2016
Q2 | $14.9M | Sell |
766,594
-567,000
| -43% | -$11.1M | 5.14% | 7 |
|
|
2016
Q1 | $25M | Sell |
1,333,594
-600,600
| -31% | -$11.2M | 8.07% | 2 |
|
|
2015
Q4 | $34.5M | Buy |
1,934,194
+200,769
| +12% | +$3.58M | 8.78% | 2 |
|
|
2015
Q3 | $32.7M | Sell |
1,733,425
-113,455
| -6% | -$2.14M | 6.9% | 2 |
|
|
2015
Q2 | $37.2M | Buy |
1,846,880
+331,579
| +22% | +$6.68M | 6.71% | 2 |
|
|
2015
Q1 | $33.7M | Sell |
1,515,301
-164,851
| -10% | -$3.66M | 6.85% | 3 |
|
|
2014
Q4 | $36.1M | Buy |
1,680,152
+14,895
| +0.9% | +$320K | 8.18% | 3 |
|
|
2014
Q3 | $29.4M | Buy |
1,665,257
+529,500
| +47% | +$9.35M | 7.05% | 5 |
|
|
2014
Q2 | $22.9M | Buy |
1,135,757
+528,557
| +87% | +$10.7M | 5.84% | 6 |
|
|
2014
Q1 | $11.7M | Buy |
+607,200
| New | +$11.7M | 3.42% | 13 |
|