Euclid Advisors’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-195,258
| Closed | -$3.81M | – | 351 |
|
|
2016
Q2 | $3.81M | Sell |
195,258
-60,120
| -24% | -$1.17M | 0.17% | 198 |
|
|
2016
Q1 | $4.78M | Sell |
255,378
-126,052
| -33% | -$2.36M | 0.18% | 180 |
|
|
2015
Q4 | $6.8M | Sell |
381,430
-33,090
| -8% | -$590K | 0.21% | 158 |
|
|
2015
Q3 | $7.82M | Buy |
414,520
+397,750
| +2,372% | +$7.51M | 0.35% | 103 |
|
|
2015
Q2 | $338K | Sell |
16,770
-163,890
| -91% | -$3.3M | 0.01% | 426 |
|
|
2015
Q1 | $4.02M | Sell |
180,660
-34,170
| -16% | -$760K | 0.07% | 224 |
|
|
2014
Q4 | $4.61M | Buy |
214,830
+13,680
| +7% | +$294K | 0.04% | 297 |
|
|
2014
Q3 | $3.55M | Buy |
+201,150
| New | +$3.55M | 0.03% | 434 |
|
|
2014
Q1 | – | Sell |
-164,034
| Closed | -$3.34M | – | 468 |
|
|
2013
Q4 | $3.34M | Sell |
164,034
-9,800
| -6% | -$200K | 0.03% | 429 |
|
|
2013
Q3 | $2.87M | Buy |
173,834
+39,250
| +29% | +$648K | 0.03% | 414 |
|
|
2013
Q2 | $2.55M | Buy |
+134,584
| New | +$2.55M | 0.03% | 412 |
|