GLG LLC’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
Q4 | $830K | Hold |
16,257
| – | – | 0.06% | 277 |
|
|
2017
Q3 | $649K | Sell |
16,257
-1,511
| -9% | -$60.3K | 0.04% | 336 |
|
|
2017
Q2 | $614K | Sell |
17,768
-2,065
| -10% | -$71.4K | 0.04% | 358 |
|
|
2017
Q1 | $661K | Sell |
19,833
-45
| -0.2% | -$1.5K | 0.04% | 371 |
|
|
2016
Q4 | $543K | Sell |
19,878
-38,236
| -66% | -$1.04M | 0.04% | 364 |
|
|
2016
Q3 | $1.76M | Sell |
58,114
-3,652
| -6% | -$110K | 0.13% | 166 |
|
|
2016
Q2 | $1.94M | Sell |
61,766
-3,170
| -5% | -$99.8K | 0.15% | 151 |
|
|
2016
Q1 | $1.96M | Buy |
64,936
+36,837
| +131% | +$1.11M | 0.12% | 188 |
|
|
2015
Q4 | $900K | Sell |
28,099
-78,460
| -74% | -$2.51M | 0.05% | 318 |
|
|
2015
Q3 | $3.13M | Sell |
106,559
-319
| -0.3% | -$9.37K | 0.08% | 217 |
|
|
2015
Q2 | $2.92M | Sell |
106,878
-1,472
| -1% | -$40.3K | 0.06% | 280 |
|
|
2015
Q1 | $3.09M | Buy |
108,350
+8,350
| +8% | +$238K | 0.09% | 246 |
|
|
2014
Q4 | $2.53M | Sell |
100,000
-100,000
| -50% | -$2.53M | 0.08% | 265 |
|
|
2014
Q3 | $4.1M | Buy |
200,000
+129,518
| +184% | +$2.66M | 0.11% | 216 |
|
|
2014
Q2 | $1.73M | Hold |
70,482
| – | – | 0.05% | 365 |
|
|
2014
Q1 | $1.53M | Buy |
+70,482
| New | +$1.53M | 0.05% | 352 |
|