MC
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Menta Capital’s Pultegroup PHM Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-43,886
Closed -$1.23M – 578
2019
Q1 		$1.23M Buy
43,886
+33,067
+306% +$901K 0.54% 32
2018
Q4 		$281K Sell
10,819
-3,499
-24% -$86.5K 0.1% 319
2018
Q3 		$355K Buy
+14,318
New +$406K 0.12% 328
2017
Q1 		– Sell
-58,505
Closed -$1.07M – 950
2016
Q4 		$1.07M Sell
58,505
-73,300
-56% -$1.39M 0.09% 403
2016
Q3 		$2.64M Buy
+131,805
New +$2.73M 0.25% 115
2013
Q4 		– Sell
-16,240
Closed -$268K – 426
2013
Q3 		$268K Sell
16,240
-15,900
-49% -$271K 0.14% 244
2013
Q2 		$610K Buy
+32,140
New +$668K 0.39% 70

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GA
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American Century Companies
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