Cumberland Partners’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-806,275
| Closed | -$16.2M | – | 60 |
|
|
2016
Q3 | $16.2M | Sell |
806,275
-892,830
| -53% | -$17.9M | 2.27% | 17 |
|
|
2016
Q2 | $33.1M | Sell |
1,699,105
-132,595
| -7% | -$2.58M | 4.69% | 6 |
|
|
2016
Q1 | $34.3M | Sell |
1,831,700
-47,200
| -3% | -$883K | 4.75% | 7 |
|
|
2015
Q4 | $33.5M | Buy |
1,878,900
+318,825
| +20% | +$5.68M | 4.34% | 7 |
|
|
2015
Q3 | $29.4M | Sell |
1,560,075
-10,900
| -0.7% | -$206K | 3.65% | 9 |
|
|
2015
Q2 | $31.7M | Buy |
1,570,975
+913,050
| +139% | +$18.4M | 3.61% | 8 |
|
|
2015
Q1 | $14.6M | Sell |
657,925
-29,475
| -4% | -$655K | 1.61% | 26 |
|
|
2014
Q4 | $14.8M | Buy |
+687,400
| New | +$14.8M | 1.54% | 24 |
|