ICM
Ionic Capital Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$42K | – | 200 |
|
|
2015
Q1 | $42K | Sell |
1,900
-12,500
| -87% | -$276K | ﹤0.01% | 130 |
|
|
2014
Q4 | $309K | Buy |
+14,400
| New | +$309K | 0.01% | 114 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$33K | – | 166 |
|
|
2013
Q4 | $33K | Sell |
1,600
-27,700
| -95% | -$571K | ﹤0.01% | 119 |
|
|
2013
Q3 | $483K | Buy |
+29,300
| New | +$483K | 0.02% | 96 |
|