MAM
PHM icon

Martingale Asset Management’s Pultegroup PHM Stock Holding History

Martingale Asset Management’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-42,123
Closed -$1.95M – 1013
2020
Q3 		$1.95M Sell
42,123
-13,160
-24% -$563K 0.02% 425
2020
Q2 		$1.88M Sell
55,283
-130,283
-70% -$3.91M 0.02% 556
2020
Q1 		$4.14M Buy
185,566
+25,992
+16% +$1M 0.06% 338
2019
Q4 		$6.19M Buy
159,574
+62,318
+64% +$2.42M 0.06% 324
2019
Q3 		$3.56M Sell
97,256
-120,330
-55% -$4M 0.04% 456
2019
Q2 		$6.88M Buy
217,586
+126,039
+138% +$3.93M 0.07% 296
2019
Q1 		$2.56M Sell
91,547
-43,962
-32% -$1.2M 0.03% 539
2018
Q4 		$3.52M Buy
135,509
+107,563
+385% +$2.66M 0.05% 405
2018
Q3 		$693K Buy
+27,946
New +$792K 0.01% 788

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PI
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AllianceBernstein
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Ameriprise
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AQR Capital Management
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