Dynamic Capital Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,786
| Closed | -$218K | – | 91 |
|
|
2018
Q3 | $218K | Buy |
+8,786
| New | +$218K | 0.29% | 108 |
|
|
2017
Q3 | – | Sell |
-28,039
| Closed | -$688K | – | 302 |
|
|
2017
Q2 | $688K | Sell |
28,039
-22,978
| -45% | -$564K | 0.16% | 137 |
|
|
2017
Q1 | $1.2M | Buy |
+51,017
| New | +$1.2M | 0.19% | 143 |
|
|
2016
Q4 | – | Sell |
-55,842
| Closed | -$1.12M | – | 440 |
|
|
2016
Q3 | $1.12M | Sell |
55,842
-18,448
| -25% | -$370K | 0.14% | 218 |
|
|
2016
Q2 | $1.45M | Buy |
+74,290
| New | +$1.45M | 0.17% | 213 |
|
|
2015
Q4 | – | Sell |
-39,592
| Closed | -$747K | – | 425 |
|
|
2015
Q3 | $747K | Buy |
+39,592
| New | +$747K | 0.2% | 197 |
|
|
2015
Q2 | – | Sell |
-29,594
| Closed | -$658K | – | 333 |
|
|
2015
Q1 | $658K | Buy |
+29,594
| New | +$658K | 0.24% | 99 |
|
|
2014
Q4 | – | Sell |
-33,285
| Closed | -$588K | – | 373 |
|
|
2014
Q3 | $588K | Buy |
+33,285
| New | +$588K | 0.15% | 214 |
|
|
2013
Q4 | – | Sell |
-152,442
| Closed | -$2.52M | – | 473 |
|
|
2013
Q3 | $2.52M | Buy |
+152,442
| New | +$2.52M | 0.56% | 37 |
|