PAM
Premier Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-211,500
| Closed | -$7.73M | – | 131 |
|
|
2019
Q3 | $7.73M | Sell |
211,500
-196,770
| -48% | -$7.19M | 1.84% | 27 |
|
|
2019
Q2 | $12.9M | Sell |
408,270
-11,845
| -3% | -$375K | 3.04% | 9 |
|
|
2019
Q1 | $11.7M | Buy |
420,115
+36,515
| +10% | +$1.02M | 2.8% | 16 |
|
|
2018
Q4 | $9.97M | Sell |
383,600
-25,065
| -6% | -$651K | 2.68% | 14 |
|
|
2018
Q3 | $10.1M | Buy |
408,665
+8,725
| +2% | +$216K | 2.26% | 21 |
|
|
2018
Q2 | $11.5M | Sell |
399,940
-3,570
| -0.9% | -$103K | 2.7% | 14 |
|
|
2018
Q1 | $11.9M | Buy |
403,510
+850
| +0.2% | +$25.1K | 2.66% | 13 |
|
|
2017
Q4 | $13.4M | Sell |
402,660
-15,225
| -4% | -$506K | 2.99% | 7 |
|
|
2017
Q3 | $11.4M | Sell |
417,885
-8,150
| -2% | -$223K | 2.56% | 15 |
|
|
2017
Q2 | $10.5M | Sell |
426,035
-14,900
| -3% | -$365K | 2.41% | 20 |
|
|
2017
Q1 | $10.4M | Buy |
+440,935
| New | +$10.4M | 2.46% | 23 |
|