GL
GLG LLC’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,549
| Closed | -$534K | – | 481 |
|
|
2017
Q3 | $534K | Sell |
19,549
-1,818
| -9% | -$49.7K | 0.03% | 364 |
|
|
2017
Q2 | $524K | Sell |
21,367
-2,483
| -10% | -$60.9K | 0.03% | 383 |
|
|
2017
Q1 | $562K | Sell |
23,850
-53
| -0.2% | -$1.25K | 0.03% | 403 |
|
|
2016
Q4 | $439K | Buy |
23,903
+1,520
| +7% | +$27.9K | 0.03% | 405 |
|
|
2016
Q3 | $449K | Sell |
22,383
-1,470
| -6% | -$29.5K | 0.03% | 391 |
|
|
2016
Q2 | $465K | Sell |
23,853
-1,936
| -8% | -$37.7K | 0.04% | 374 |
|
|
2016
Q1 | $483K | Sell |
25,789
-4,360
| -14% | -$81.7K | 0.03% | 435 |
|
|
2015
Q4 | $537K | Sell |
30,149
-201,546
| -87% | -$3.59M | 0.03% | 422 |
|
|
2015
Q3 | $4.37M | Sell |
231,695
-665
| -0.3% | -$12.5K | 0.11% | 172 |
|
|
2015
Q2 | $4.68M | Buy |
232,360
+109,004
| +88% | +$2.2M | 0.1% | 211 |
|
|
2015
Q1 | $2.74M | Buy |
123,356
+3,356
| +3% | +$74.6K | 0.08% | 273 |
|
|
2014
Q4 | $2.58M | Buy |
+120,000
| New | +$2.58M | 0.08% | 260 |
|