Ellington Management Group’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2019
Q2 | – | Sell |
-8,100
| Closed | -$226K | – | 707 |
|
|
2019
Q1 | $226K | Sell |
8,100
-1,500
| -16% | -$41.9K | 0.04% | 424 |
|
|
2018
Q4 | $250K | Buy |
+9,600
| New | +$250K | 0.08% | 250 |
|
|
2018
Q3 | – | Sell |
-18,300
| Closed | -$526K | – | 631 |
|
|
2018
Q2 | $526K | Buy |
+18,300
| New | +$526K | 0.04% | 161 |
|
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$293K | – | 830 |
|
|
2015
Q1 | $293K | Buy |
+13,200
| New | +$293K | 0.06% | 471 |
|
|
2013
Q3 | – | Sell |
-40,300
| Closed | -$764K | – | 926 |
|
|
2013
Q2 | $764K | Buy |
+40,300
| New | +$764K | 0.15% | 177 |
|