CAM
Cozad Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,400
| Closed | -$481K | – | 241 |
|
|
2019
Q4 | $481K | Sell |
12,400
-600
| -5% | -$23.3K | 0.13% | 148 |
|
|
2019
Q3 | $475K | Sell |
13,000
-800
| -6% | -$29.2K | 0.14% | 149 |
|
|
2019
Q2 | $436K | Hold |
13,800
| – | – | 0.13% | 153 |
|
|
2019
Q1 | $386K | Sell |
13,800
-2,200
| -14% | -$61.5K | 0.12% | 165 |
|
|
2018
Q4 | $416K | Sell |
16,000
-56,875
| -78% | -$1.48M | 0.14% | 149 |
|
|
2018
Q3 | $1.81M | Sell |
72,875
-14,600
| -17% | -$362K | 0.53% | 62 |
|
|
2018
Q2 | $2.52M | Buy |
+87,475
| New | +$2.52M | 0.78% | 34 |
|