LAM
Lingohr Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,954
| Closed | -$453K | – | 87 |
|
|
2022
Q4 | $453K | Hold |
9,954
| – | – | 1.27% | 27 |
|
|
2022
Q3 | $398K | Hold |
9,954
| – | – | 1.09% | 53 |
|
|
2022
Q2 | $434K | Hold |
9,954
| – | – | 1.16% | 47 |
|
|
2022
Q1 | $417K | Buy |
9,954
+638
| +7% | +$26.7K | 1.1% | 68 |
|
|
2021
Q4 | $528K | Sell |
9,316
-181
| -2% | -$10.3K | 1.32% | 26 |
|
|
2021
Q3 | $436K | Hold |
9,497
| – | – | 1.16% | 60 |
|
|
2021
Q2 | $518K | Hold |
9,497
| – | – | 1.31% | 26 |
|
|
2021
Q1 | $498K | Buy |
9,497
+3,000
| +46% | +$157K | 1.24% | 11 |
|
|
2020
Q4 | $280K | Sell |
6,497
-75
| -1% | -$3.23K | 0.81% | 90 |
|
|
2020
Q3 | $304K | Sell |
6,572
-2,300
| -26% | -$106K | 1.08% | 18 |
|
|
2020
Q2 | $387K | Sell |
8,872
-1,081
| -11% | -$47.2K | 1.56% | 11 |
|
|
2020
Q1 | $222K | Sell |
9,953
-23,241
| -70% | -$518K | 1.18% | 60 |
|
|
2019
Q4 | $1.29M | Hold |
33,194
| – | – | 1.24% | 11 |
|
|
2019
Q3 | $1.21M | Hold |
33,194
| – | – | 1.22% | 3 |
|
|
2019
Q2 | $1.05M | Buy |
+33,194
| New | +$1.05M | 1.03% | 12 |
|