Ivory Investment Management’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-773,434
| Closed | -$12.8M | – | 88 |
|
2014
Q4 | $12.8M | Buy |
773,434
+98,964
| +15% | +$1.64M | 0.41% | 43 |
|
2014
Q3 | $10.1M | Sell |
674,470
-332,893
| -33% | -$4.97M | 0.33% | 65 |
|
2014
Q2 | $18.8M | Buy |
1,007,363
+302,303
| +43% | +$5.65M | 0.54% | 36 |
|
2014
Q1 | $12M | Buy |
705,060
+141,260
| +25% | +$2.4M | 0.51% | 59 |
|
2013
Q4 | $10.3M | Buy |
+563,800
| New | +$10.3M | 0.51% | 51 |
|