PAM
PartnerRe Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,151
| Closed | -$40K | – | 308 |
|
|
2016
Q1 | $40K | Hold |
2,151
| – | – | 0.02% | 471 |
|
|
2015
Q4 | $38K | Sell |
2,151
-3,659
| -63% | -$64.6K | 0.02% | 466 |
|
|
2015
Q3 | $110K | Sell |
5,810
-117
| -2% | -$2.22K | 0.02% | 468 |
|
|
2015
Q2 | $119K | Sell |
5,927
-1,094
| -16% | -$22K | 0.02% | 473 |
|
|
2015
Q1 | $156K | Sell |
7,021
-86
| -1% | -$1.91K | 0.03% | 457 |
|
|
2014
Q4 | $153K | Buy |
7,107
+913
| +15% | +$19.7K | 0.03% | 460 |
|
|
2014
Q3 | $109K | Sell |
6,194
-1,052
| -15% | -$18.5K | 0.02% | 480 |
|
|
2014
Q2 | $146K | Sell |
7,246
-1,047
| -13% | -$21.1K | 0.03% | 460 |
|
|
2014
Q1 | $159K | Sell |
8,293
-6
| -0.1% | -$115 | 0.03% | 456 |
|
|
2013
Q4 | $169K | Sell |
8,299
-609
| -7% | -$12.4K | 0.03% | 446 |
|
|
2013
Q3 | $147K | Sell |
8,908
-932
| -9% | -$15.4K | 0.02% | 455 |
|
|
2013
Q2 | $187K | Buy |
+9,840
| New | +$187K | 0.03% | 426 |
|