QAM
Quantres Asset Management’s D.R. Horton DHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-10,200
| Closed | -$418K | – | 222 |
|
2018
Q2 | $418K | Buy |
+10,200
| New | +$418K | 0.24% | 121 |
|
2017
Q1 | – | Sell |
-18,300
| Closed | -$500K | – | 177 |
|
2016
Q4 | $500K | Buy |
18,300
+2,400
| +15% | +$65.6K | 0.35% | 95 |
|
2016
Q3 | $480K | Buy |
+15,900
| New | +$480K | 0.3% | 109 |
|
2015
Q4 | – | Sell |
-18,500
| Closed | -$543K | – | 135 |
|
2015
Q3 | $543K | Buy |
+18,500
| New | +$543K | 0.42% | 67 |
|
2014
Q4 | – | Sell |
-59,800
| Closed | -$1.23M | – | 186 |
|
2014
Q3 | $1.23M | Buy |
59,800
+42,800
| +252% | +$878K | 1.24% | 26 |
|
2014
Q2 | $418K | Sell |
17,000
-15,600
| -48% | -$384K | 0.46% | 68 |
|
2014
Q1 | $706K | Buy |
+32,600
| New | +$706K | 0.83% | 34 |
|