Ivory Investment Management’s Pultegroup PHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,127,102
Closed -$21.3M 88
2015
Q3
$21.3M Sell
1,127,102
-2,511,022
-69% -$47.4M 0.57% 54
2015
Q2
$73.3M Buy
3,638,124
+3,186,969
+706% +$64.2M 1.79% 23
2015
Q1
$10M Buy
+451,155
New +$10M 0.24% 69
2013
Q4
Sell
-74,014
Closed -$1.22M 204
2013
Q3
$1.22M Buy
+74,014
New +$1.22M 0.06% 117