GIA
Gargoyle Investment Advisor’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-119,473
| Closed | -$2.56M | – | 170 |
|
|
2014
Q4 | $2.56M | Sell |
119,473
-47,250
| -28% | -$1.01M | 0.94% | 55 |
|
|
2014
Q3 | $2.94M | Buy |
166,723
+10,300
| +7% | +$182K | 1.11% | 40 |
|
|
2014
Q2 | $3.07M | Buy |
156,423
+5,370
| +4% | +$105K | 1.15% | 38 |
|
|
2014
Q1 | $2.9M | Buy |
151,053
+42,829
| +40% | +$822K | 1.29% | 37 |
|
|
2013
Q4 | $2.2M | Buy |
108,224
+93,864
| +654% | +$1.91M | 1.04% | 48 |
|
|
2013
Q3 | $0 | Buy |
+14,360
| New | – | ﹤0.01% | 122 |
|