CAM
Cubic Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,800
| Closed | -$2.71M | – | 176 |
|
|
2019
Q1 | $2.71M | Sell |
96,800
-150
| -0.2% | -$4.2K | 0.8% | 48 |
|
|
2018
Q4 | $2.52M | Sell |
96,950
-5,300
| -5% | -$138K | 0.82% | 46 |
|
|
2018
Q3 | $2.53M | Sell |
102,250
-1,350
| -1% | -$33.4K | 0.69% | 51 |
|
|
2018
Q2 | $2.98M | Buy |
103,600
+550
| +0.5% | +$15.8K | 0.86% | 46 |
|
|
2018
Q1 | $3.04M | Hold |
103,050
| – | – | 0.86% | 43 |
|
|
2017
Q4 | $3.43M | Sell |
103,050
-600
| -0.6% | -$19.9K | 0.95% | 38 |
|
|
2017
Q3 | $2.83M | Buy |
+103,650
| New | +$2.83M | 0.8% | 46 |
|