ECM
Element Capital Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,878
| Closed | -$2.08M | – | 180 |
|
|
2019
Q3 | $2.08M | Buy |
56,878
+20,367
| +56% | +$744K | 0.18% | 113 |
|
|
2019
Q2 | $1.15M | Sell |
36,511
-24,369
| -40% | -$770K | 0.08% | 209 |
|
|
2019
Q1 | $1.7M | Buy |
+60,880
| New | +$1.7M | 0.05% | 281 |
|
|
2018
Q3 | – | Sell |
-64,028
| Closed | -$1.84M | – | 986 |
|
|
2018
Q2 | $1.84M | Buy |
64,028
+44,552
| +229% | +$1.28M | 0.05% | 172 |
|
|
2018
Q1 | $574K | Sell |
19,476
-1,314,251
| -99% | -$38.7M | 0.01% | 282 |
|
|
2017
Q4 | $44.3M | Buy |
+1,333,727
| New | +$44.3M | 0.91% | 26 |
|
|
2017
Q1 | – | Sell |
-1,991,309
| Closed | -$36.6M | – | 52 |
|
|
2016
Q4 | $36.6M | Hold |
1,991,309
| – | – | 3.75% | 10 |
|
|
2016
Q3 | $39.9M | Hold |
1,991,309
| – | – | 6.72% | 4 |
|
|
2016
Q2 | $38.8M | Hold |
1,991,309
| – | – | 5.87% | 4 |
|
|
2016
Q1 | $37.3M | Sell |
1,991,309
-200
| -0% | -$3.74K | 5.53% | 4 |
|
|
2015
Q4 | $35.5M | Buy |
1,991,509
+661,756
| +50% | +$11.8M | 6.91% | 4 |
|
|
2015
Q3 | $25.1M | Buy |
1,329,753
+200
| +0% | +$3.77K | 9.08% | 3 |
|
|
2015
Q2 | $26.8M | Sell |
1,329,553
-200
| -0% | -$4.03K | 9.53% | 3 |
|
|
2015
Q1 | $29.6M | Sell |
1,329,753
-514,287
| -28% | -$11.4M | 13.37% | 3 |
|
|
2014
Q4 | $39.6M | Buy |
+1,844,040
| New | +$39.6M | 7.88% | 3 |
|