LMGAM
Liberty Mutual Group Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$260K | – | 587 |
|
|
2018
Q3 | $260K | Hold |
10,500
| – | – | 0.01% | 920 |
|
|
2018
Q2 | $302K | Sell |
10,500
-563
| -5% | -$16.2K | 0.01% | 917 |
|
|
2018
Q1 | $326K | Hold |
11,063
| – | – | 0.01% | 886 |
|
|
2017
Q4 | $368K | Sell |
11,063
-766
| -6% | -$25.5K | 0.01% | 879 |
|
|
2017
Q3 | $323K | Sell |
11,829
-5,355
| -31% | -$146K | 0.02% | 891 |
|
|
2017
Q2 | $421K | Buy |
17,184
+1,458
| +9% | +$35.7K | 0.02% | 906 |
|
|
2017
Q1 | $370K | Sell |
15,726
-8,007
| -34% | -$188K | 0.01% | 934 |
|
|
2016
Q4 | $436K | Sell |
23,733
-3,202
| -12% | -$58.8K | 0.02% | 943 |
|
|
2016
Q3 | $539K | Buy |
26,935
+3,609
| +15% | +$72.2K | 0.02% | 874 |
|
|
2016
Q2 | $454K | Buy |
23,326
+2,360
| +11% | +$45.9K | 0.02% | 916 |
|
|
2016
Q1 | $392K | Buy |
20,966
+563
| +3% | +$10.5K | 0.02% | 927 |
|
|
2015
Q4 | $363K | Sell |
20,403
-46,794
| -70% | -$833K | 0.01% | 918 |
|
|
2015
Q3 | $1.27M | Sell |
67,197
-2,726
| -4% | -$51.4K | 0.05% | 777 |
|
|
2015
Q2 | $1.41M | Sell |
69,923
-20,314
| -23% | -$409K | 0.05% | 746 |
|
|
2015
Q1 | $2.01M | Sell |
90,237
-398
| -0.4% | -$8.85K | 0.06% | 578 |
|
|
2014
Q4 | $1.95M | Buy |
90,635
+8,436
| +10% | +$181K | 0.06% | 584 |
|
|
2014
Q3 | $1.45M | Sell |
82,199
-4,098
| -5% | -$72.4K | 0.05% | 730 |
|
|
2014
Q2 | $1.74M | Buy |
86,297
+2,067
| +2% | +$41.7K | 0.05% | 645 |
|
|
2014
Q1 | $1.62M | Buy |
84,230
+15,466
| +22% | +$297K | 0.05% | 648 |
|
|
2013
Q4 | $1.4M | Buy |
68,764
+47,661
| +226% | +$971K | 0.05% | 592 |
|
|
2013
Q3 | $348K | Buy |
21,103
+4,901
| +30% | +$80.8K | 0.01% | 978 |
|
|
2013
Q2 | $307K | Buy |
+16,202
| New | +$307K | 0.01% | 937 |
|