Odey Asset Management Group’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-446,338
| Closed | -$8.35M | – | 84 |
|
|
2016
Q1 | $8.35M | Sell |
446,338
-18,495
| -4% | -$346K | 0.92% | 21 |
|
|
2015
Q4 | $8.28M | Sell |
464,833
-539,923
| -54% | -$9.62M | 0.68% | 30 |
|
|
2015
Q3 | $19M | Buy |
1,004,756
+1,196
| +0.1% | +$22.6K | 1.5% | 20 |
|
|
2015
Q2 | $20.2M | Sell |
1,003,560
-855,869
| -46% | -$17.2M | 1.2% | 20 |
|
|
2015
Q1 | $41.3M | Sell |
1,859,429
-2,548,473
| -58% | -$56.7M | 2.34% | 17 |
|
|
2014
Q4 | $94.6M | Sell |
4,407,902
-192,855
| -4% | -$4.14M | 2.9% | 12 |
|
|
2014
Q3 | $81.2M | Sell |
4,600,757
-1,668,104
| -27% | -$29.5M | 2.85% | 12 |
|
|
2014
Q2 | $126M | Sell |
6,268,861
-1,479,179
| -19% | -$29.8M | 3.29% | 11 |
|
|
2014
Q1 | $149M | Sell |
7,748,040
-372,434
| -5% | -$7.15M | 3.25% | 12 |
|
|
2013
Q4 | $165M | Sell |
8,120,474
-3,765,864
| -32% | -$76.7M | 3.42% | 11 |
|
|
2013
Q3 | $197M | Buy |
11,886,338
+6,822,317
| +135% | +$113M | 5.19% | 4 |
|
|
2013
Q2 | $96.1M | Buy |
+5,064,021
| New | +$96.1M | 3.76% | 7 |
|