Parametric Portfolio Associates’s Hovnanian Enterprises HOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,780
| Closed | -$99K | – | 3946 |
|
|
2018
Q4 | $99K | Sell |
5,780
-1,726
| -23% | -$29.6K | ﹤0.01% | 3781 |
|
|
2018
Q3 | $300K | Buy |
7,506
+1,249
| +20% | +$49.9K | ﹤0.01% | 3610 |
|
|
2018
Q2 | $255K | Sell |
6,257
-1,080
| -15% | -$44K | ﹤0.01% | 3615 |
|
|
2018
Q1 | $336K | Buy |
7,337
+3,107
| +73% | +$142K | ﹤0.01% | 3528 |
|
|
2017
Q4 | $354K | Buy |
4,230
+707
| +20% | +$59.2K | ﹤0.01% | 3500 |
|
|
2017
Q3 | $170K | Sell |
3,523
-196
| -5% | -$9.46K | ﹤0.01% | 3890 |
|
|
2017
Q2 | $260K | Buy |
3,719
+1,935
| +108% | +$135K | ﹤0.01% | 3703 |
|
|
2017
Q1 | $101K | Sell |
1,784
-17
| -0.9% | -$962 | ﹤0.01% | 3690 |
|
|
2016
Q4 | $123K | Buy |
1,801
+6
| +0.3% | +$410 | ﹤0.01% | 3674 |
|
|
2016
Q3 | $76K | Sell |
1,795
-231
| -11% | -$9.78K | ﹤0.01% | 3705 |
|
|
2016
Q2 | $85K | Sell |
2,026
-1,362
| -40% | -$57.1K | ﹤0.01% | 3743 |
|
|
2016
Q1 | $132K | Sell |
3,388
-934
| -22% | -$36.4K | ﹤0.01% | 3820 |
|
|
2015
Q4 | $196K | Buy |
4,322
+3,129
| +262% | +$142K | ﹤0.01% | 3739 |
|
|
2015
Q3 | $53K | Buy |
+1,193
| New | +$53K | ﹤0.01% | 3236 |
|
|
2015
Q2 | – | Sell |
-1,281
| Closed | -$114K | – | 3980 |
|
|
2015
Q1 | $114K | Sell |
1,281
-600
| -32% | -$53.4K | ﹤0.01% | 3846 |
|
|
2014
Q4 | $194K | Sell |
1,881
-33
| -2% | -$3.4K | ﹤0.01% | 3793 |
|
|
2014
Q3 | $176K | Sell |
1,914
-3,345
| -64% | -$308K | ﹤0.01% | 3647 |
|
|
2014
Q2 | $677K | Sell |
5,259
-3,579
| -40% | -$461K | ﹤0.01% | 3011 |
|
|
2014
Q1 | $1.05M | Sell |
8,838
-704
| -7% | -$83.2K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $1.58M | Sell |
9,542
-1,835
| -16% | -$304K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $1.49M | Buy |
11,377
+502
| +5% | +$65.7K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $1.53M | Buy |
+10,875
| New | +$1.53M | ﹤0.01% | 2078 |
|