GAM Systematic’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.6M | Buy |
65,133
+10,146
| +18% | +$405K | 0.37% | 63 |
|
|
2017
Q2 | $1.9M | Buy |
54,987
+11,956
| +28% | +$413K | 0.27% | 119 |
|
|
2017
Q1 | $1.43M | Buy |
43,031
+9,574
| +29% | +$319K | 0.28% | 116 |
|
|
2016
Q4 | $914K | Sell |
33,457
-6,352
| -16% | -$174K | 0.22% | 179 |
|
|
2016
Q3 | $1.2M | Buy |
39,809
+14,708
| +59% | +$444K | 0.25% | 129 |
|
|
2016
Q2 | $790K | Buy |
25,101
+4,454
| +22% | +$140K | 0.19% | 210 |
|
|
2016
Q1 | $624K | Buy |
20,647
+8,855
| +75% | +$268K | 0.16% | 261 |
|
|
2015
Q4 | $378K | Sell |
11,792
-14,013
| -54% | -$449K | 0.11% | 353 |
|
|
2015
Q3 | $758K | Sell |
25,805
-5,056
| -16% | -$149K | 0.18% | 245 |
|
|
2015
Q2 | $844K | Buy |
+30,861
| New | +$844K | 0.11% | 275 |
|