PM Capital’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-531,503
| Closed | -$12.1M | – | 24 |
|
|
2018
Q2 | $12.1M | Sell |
531,503
-187,000
| -26% | -$4.26M | 2.2% | 19 |
|
|
2018
Q1 | $19.6M | Sell |
718,503
-56,277
| -7% | -$1.54M | 3.54% | 18 |
|
|
2017
Q4 | $20.5M | Hold |
774,780
| – | – | 3.69% | 16 |
|
|
2017
Q3 | $25.5M | Hold |
774,780
| – | – | 4.93% | 10 |
|
|
2017
Q2 | $25.1M | Hold |
774,780
| – | – | 5.17% | 10 |
|
|
2017
Q1 | $24.7M | Sell |
774,780
-482,615
| -38% | -$15.4M | 4.86% | 10 |
|
|
2016
Q4 | $32.4M | Buy |
1,257,395
+108,500
| +9% | +$2.79M | 4.87% | 9 |
|
|
2016
Q3 | $29.7M | Hold |
1,148,895
| – | – | 4.78% | 9 |
|
|
2016
Q2 | $33.3M | Hold |
1,148,895
| – | – | 5.59% | 7 |
|
|
2016
Q1 | $41.5M | Buy |
1,148,895
+68,000
| +6% | +$2.46M | 6.97% | 5 |
|
|
2015
Q4 | $39.6M | Buy |
1,080,895
+116,900
| +12% | +$4.29M | 6.35% | 6 |
|
|
2015
Q3 | $36.3M | Buy |
963,995
+190,850
| +25% | +$7.18M | 6.76% | 6 |
|
|
2015
Q2 | $36.1M | Hold |
773,145
| – | – | 7.06% | 6 |
|
|
2015
Q1 | $35.2M | Buy |
773,145
+22,500
| +3% | +$1.02M | 7.39% | 6 |
|
|
2014
Q4 | $33.4M | Buy |
+750,645
| New | +$33.4M | 8.05% | 6 |
|