GS
GAM Systematic’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.34M | Buy |
122,263
+34,268
| +39% | +$936K | 0.48% | 27 |
|
|
2017
Q2 | $2.16M | Buy |
87,995
+27,788
| +46% | +$682K | 0.31% | 88 |
|
|
2017
Q1 | $1.42M | Buy |
60,207
+11,853
| +25% | +$279K | 0.28% | 118 |
|
|
2016
Q4 | $889K | Sell |
48,354
-4,525
| -9% | -$83.2K | 0.21% | 193 |
|
|
2016
Q3 | $1.06M | Buy |
52,879
+33,200
| +169% | +$666K | 0.22% | 166 |
|
|
2016
Q2 | $384K | Sell |
19,679
-1,151
| -6% | -$22.5K | 0.09% | 384 |
|
|
2016
Q1 | $390K | Buy |
20,830
+11,224
| +117% | +$210K | 0.1% | 356 |
|
|
2015
Q4 | $171K | Sell |
9,606
-16,450
| -63% | -$293K | 0.05% | 489 |
|
|
2015
Q3 | $492K | Sell |
26,056
-53,795
| -67% | -$1.02M | 0.11% | 348 |
|
|
2015
Q2 | $1.61M | Buy |
79,851
+36,222
| +83% | +$730K | 0.2% | 196 |
|
|
2015
Q1 | $970K | Sell |
43,629
-6,383
| -13% | -$142K | 0.13% | 258 |
|
|
2014
Q4 | $1.07M | Buy |
+50,012
| New | +$1.07M | 0.22% | 198 |
|