GAM Systematic’s D.R. Horton DHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.6M Buy
2017
Q2
$1.9M Buy
2017
Q1
$1.43M Buy
2016
Q4
$914K Sell
2016
Q3
$1.2M Buy
2016
Q2
$790K Buy
2016
Q1
$624K Buy
2015
Q4
$378K Sell
2015
Q3
$758K Sell
2015
Q2
$844K Buy