PAM
PT Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2016
Q4 | – | Sell |
-57,600
| Closed | -$1.16M | – | 81 |
|
|
2016
Q3 | $1.16M | Buy |
57,600
+1,500
| +3% | +$30.1K | 0.27% | 7 |
|
|
2016
Q2 | $1.09M | Buy |
56,100
+900
| +2% | +$17.5K | 0.18% | 8 |
|
|
2016
Q1 | $1.03M | Sell |
55,200
-31,790
| -37% | -$594K | 0.26% | 9 |
|
|
2015
Q4 | $1.55M | Buy |
86,990
+27,540
| +46% | +$491K | 0.29% | 3 |
|
|
2015
Q3 | $1.12M | Buy |
59,450
+40,535
| +214% | +$765K | 0.27% | 8 |
|
|
2015
Q2 | $381K | Buy |
18,915
+17,515
| +1,251% | +$353K | 0.11% | 22 |
|
|
2015
Q1 | $31K | Sell |
1,400
-1,100
| -44% | -$24.4K | 0.01% | 60 |
|
|
2014
Q4 | $53K | Buy |
+2,500
| New | +$53K | 0.01% | 65 |
|