Dulcet Capital Management’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 |
-1,656,096
| Closed | -$33.2M | – | 5 |
|
2016
Q3 | $33.2M | Sell |
1,656,096
-366,015
| -18% | -$7.33M | 10.66% | 4 |
|
2016
Q2 | $39.4M | Sell |
2,022,111
-177,889
| -8% | -$3.47M | 12.07% | 3 |
|
2016
Q1 | $41.2M | Buy |
2,200,000
+850,000
| +63% | +$15.9M | 14.16% | 5 |
|
2015
Q4 | $24.1M | Buy |
+1,350,000
| New | +$24.1M | 12.52% | 4 |
|