First Quadrant’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$109K | – | 856 |
|
|
2016
Q3 | $109K | Hold |
3,600
| – | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $113K | Sell |
3,600
-28,500
| -89% | -$895K | ﹤0.01% | 644 |
|
|
2016
Q1 | $970K | Sell |
32,100
-346,600
| -92% | -$10.5M | 0.02% | 393 |
|
|
2015
Q4 | $12.1M | Buy |
378,700
+28,500
| +8% | +$913K | 0.27% | 114 |
|
|
2015
Q3 | $10.3M | Buy |
+350,200
| New | +$10.3M | 0.23% | 135 |
|