Princeton Alpha Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-82,098
| Closed | -$2.24M | – | 589 |
|
|
2016
Q4 | $2.24M | Buy |
82,098
+7,070
| +9% | +$193K | 0.46% | 31 |
|
|
2016
Q3 | $2.27M | Buy |
+75,028
| New | +$2.27M | 0.42% | 34 |
|
|
2016
Q1 | – | Sell |
-7,895
| Closed | -$253K | – | 768 |
|
|
2015
Q4 | $253K | Sell |
7,895
-10,764
| -58% | -$345K | 0.04% | 556 |
|
|
2015
Q3 | $548K | Buy |
18,659
+969
| +5% | +$28.5K | 0.11% | 272 |
|
|
2015
Q2 | $484K | Buy |
+17,690
| New | +$484K | 0.1% | 310 |
|
|
2015
Q1 | – | Sell |
-12,994
| Closed | -$329K | – | 736 |
|
|
2014
Q4 | $329K | Sell |
12,994
-3,477
| -21% | -$88K | 0.09% | 389 |
|
|
2014
Q3 | $338K | Buy |
+16,471
| New | +$338K | 0.08% | 379 |
|
|
2014
Q2 | – | Sell |
-12,205
| Closed | -$264K | – | 714 |
|
|
2014
Q1 | $264K | Buy |
+12,205
| New | +$264K | 0.08% | 400 |
|