MVP
Miller Value Partners’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,458,995
| Closed | -$53.3M | – | 94 |
|
|
2019
Q3 | $53.3M | Sell |
1,458,995
-450,475
| -24% | -$16.5M | 2.14% | 23 |
|
|
2019
Q2 | $60.4M | Sell |
1,909,470
-362,505
| -16% | -$11.5M | 2.3% | 19 |
|
|
2019
Q1 | $63.5M | Sell |
2,271,975
-2,800
| -0.1% | -$78.3K | 2.52% | 20 |
|
|
2018
Q4 | $59.1M | Buy |
2,274,775
+3,175
| +0.1% | +$82.5K | 2.68% | 15 |
|
|
2018
Q3 | $56.3M | Buy |
2,271,600
+154,875
| +7% | +$3.84M | 1.82% | 27 |
|
|
2018
Q2 | $60.9M | Sell |
2,116,725
-23,250
| -1% | -$668K | 2.27% | 21 |
|
|
2018
Q1 | $63.1M | Sell |
2,139,975
-67,900
| -3% | -$2M | 2.63% | 13 |
|
|
2017
Q4 | $73.4M | Sell |
2,207,875
-301,100
| -12% | -$10M | 3.12% | 9 |
|
|
2017
Q3 | $68.6M | Sell |
2,508,975
-310,800
| -11% | -$8.49M | 2.95% | 14 |
|
|
2017
Q2 | $69.2M | Sell |
2,819,775
-50,000
| -2% | -$1.23M | 2.81% | 15 |
|
|
2017
Q1 | $67.6M | Sell |
2,869,775
-600,975
| -17% | -$14.2M | 2.97% | 13 |
|
|
2016
Q4 | $63.8M | Sell |
3,470,750
-418,400
| -11% | -$7.69M | 2.8% | 16 |
|
|
2016
Q3 | $77.9M | Sell |
3,889,150
-73,075
| -2% | -$1.46M | 3.19% | 7 |
|
|
2016
Q2 | $77.2M | Sell |
3,962,225
-641,400
| -14% | -$12.5M | 3.45% | 3 |
|
|
2016
Q1 | $86.1M | Sell |
4,603,625
-293,600
| -6% | -$5.49M | 3.32% | 6 |
|
|
2015
Q4 | $87.3M | Buy |
4,897,225
+468,000
| +11% | +$8.34M | 2.33% | 9 |
|
|
2015
Q3 | $83.6M | Buy |
4,429,225
+237,325
| +6% | +$4.48M | 2.4% | 7 |
|
|
2015
Q2 | $84.5M | Buy |
4,191,900
+105,850
| +3% | +$2.13M | 2.93% | 10 |
|
|
2015
Q1 | $90.8M | Sell |
4,086,050
-16,800
| -0.4% | -$373K | 3.17% | 9 |
|
|
2014
Q4 | $88M | Buy |
4,102,850
+848,800
| +26% | +$18.2M | 3.25% | 5 |
|
|
2014
Q3 | $57.5M | Buy |
3,254,050
+99,600
| +3% | +$1.76M | 2.3% | 13 |
|
|
2014
Q2 | $63.6M | Sell |
3,154,450
-52,650
| -2% | -$1.06M | 2.44% | 10 |
|
|
2014
Q1 | $61.5M | Buy |
3,207,100
+89,425
| +3% | +$1.72M | 2.47% | 9 |
|
|
2013
Q4 | $63.5M | Buy |
3,117,675
+117,025
| +4% | +$2.38M | 2.88% | 8 |
|
|
2013
Q3 | $49.5M | Buy |
3,000,650
+540,550
| +22% | +$8.92M | 2.98% | 9 |
|
|
2013
Q2 | $46.7M | Buy |
+2,460,100
| New | +$46.7M | 3.2% | 7 |
|