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 |
|