Ionic Capital Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,250
| Closed | -$121K | – | 167 |
|
|
2015
Q1 | $121K | Buy |
+4,250
| New | +$121K | ﹤0.01% | 122 |
|
|
2014
Q2 | – | Sell |
-46,995
| Closed | -$1.02M | – | 136 |
|
|
2014
Q1 | $1.02M | Sell |
46,995
-27,471
| -37% | -$594K | 0.04% | 79 |
|
|
2013
Q4 | $1.66M | Sell |
74,466
-10,134
| -12% | -$226K | 0.05% | 74 |
|
|
2013
Q3 | $1.64M | Buy |
84,600
+50,000
| +145% | +$972K | 0.06% | 76 |
|
|
2013
Q2 | $736K | Buy |
+34,600
| New | +$736K | 0.02% | 109 |
|