GHCM
Glen Harbor Capital Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.14M | Sell |
168,056
-199,276
| -54% | -$7.28M | 0.13% | 160 |
|
|
2019
Q2 | $11.6M | Sell |
367,332
-141,064
| -28% | -$4.46M | 0.24% | 87 |
|
|
2019
Q1 | $14.2M | Sell |
508,396
-123,312
| -20% | -$3.45M | 0.31% | 78 |
|
|
2018
Q4 | $16.4M | Sell |
631,708
-153,160
| -20% | -$3.98M | 0.4% | 56 |
|
|
2018
Q3 | $19.4M | Buy |
784,868
+205,436
| +35% | +$5.09M | 0.39% | 61 |
|
|
2018
Q2 | $16.7M | Buy |
579,432
+264,012
| +84% | +$7.59M | 0.36% | 70 |
|
|
2018
Q1 | $9.3M | Buy |
315,420
+204,484
| +184% | +$6.03M | 0.21% | 107 |
|
|
2017
Q4 | $3.69M | Buy |
110,936
+91,336
| +466% | +$3.04M | 0.08% | 219 |
|
|
2017
Q3 | $536K | Sell |
19,600
-1,904
| -9% | -$52.1K | 0.01% | 580 |
|
|
2017
Q2 | $528K | Buy |
21,504
+84
| +0.4% | +$2.06K | 0.01% | 580 |
|
|
2017
Q1 | $504K | Buy |
21,420
+28
| +0.1% | +$659 | 0.01% | 552 |
|
|
2016
Q4 | $393K | Buy |
+21,392
| New | +$393K | 0.01% | 560 |
|