Everest Capital’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$191K | – | 4 |
|
|
2015
Q4 | $191K | Buy |
+10,700
| New | +$191K | 16.17% | 4 |
|
|
2015
Q1 | – | Sell |
-198,300
| Closed | -$4.26M | – | 33 |
|
|
2014
Q4 | $4.26M | Buy |
+198,300
| New | +$4.26M | 0.66% | 25 |
|
|
2014
Q2 | – | Sell |
-96,200
| Closed | -$1.85M | – | 41 |
|
|
2014
Q1 | $1.85M | Hold |
96,200
| – | – | 0.44% | 24 |
|
|
2013
Q4 | $1.96M | Buy |
96,200
+48,700
| +103% | +$992K | 0.33% | 23 |
|
|
2013
Q3 | $784K | Sell |
47,500
-58,200
| -55% | -$961K | 0.14% | 29 |
|
|
2013
Q2 | $2.01M | Buy |
+105,700
| New | +$2.01M | 0.3% | 19 |
|