Picton Mahoney Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,629
| Closed | -$12.7M | – | 211 |
|
|
2017
Q4 | $12.7M | Buy |
3,629
+90
| +3% | +$316K | 0.91% | 43 |
|
|
2017
Q3 | $10.1M | Sell |
3,539
-550
| -13% | -$1.57M | 0.76% | 49 |
|
|
2017
Q2 | $9.86M | Sell |
4,089
-674
| -14% | -$1.62M | 0.7% | 52 |
|
|
2017
Q1 | $10M | Buy |
4,763
+2,948
| +162% | +$6.21M | 0.67% | 52 |
|
|
2016
Q4 | $3.03M | Sell |
1,815
-2,888
| -61% | -$4.82M | 0.25% | 93 |
|
|
2016
Q3 | $7.71M | Sell |
4,703
-145
| -3% | -$238K | 0.52% | 67 |
|
|
2016
Q2 | $8.63M | Sell |
4,848
-100
| -2% | -$178K | 0.53% | 60 |
|
|
2016
Q1 | $8.57M | Buy |
4,948
+3,459
| +232% | +$5.99M | 0.55% | 64 |
|
|
2015
Q4 | $2.45M | Buy |
+1,489
| New | +$2.45M | 0.15% | 118 |
|