McKinley Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-194,657
| Closed | -$3.92M | – | 351 |
|
|
2015
Q2 | $3.92M | Sell |
194,657
-11,873
| -6% | -$239K | 0.17% | 155 |
|
|
2015
Q1 | $4.59M | Sell |
206,530
-570
| -0.3% | -$12.7K | 0.18% | 141 |
|
|
2014
Q4 | $4.44M | Buy |
207,100
+10
| +0% | +$215 | 0.18% | 137 |
|
|
2014
Q3 | $3.66M | Sell |
207,090
-196,534
| -49% | -$3.47M | 0.16% | 141 |
|
|
2014
Q2 | $8.14M | Sell |
403,624
-12,469
| -3% | -$251K | 0.33% | 79 |
|
|
2014
Q1 | $7.99M | Buy |
+416,093
| New | +$7.99M | 0.34% | 77 |
|
|
2013
Q4 | – | Sell |
-323,629
| Closed | -$5.34M | – | 442 |
|
|
2013
Q3 | $5.34M | Sell |
323,629
-947,289
| -75% | -$15.6M | 0.23% | 104 |
|
|
2013
Q2 | $24.1M | Buy |
+1,270,918
| New | +$24.1M | 1.21% | 32 |
|