QAM
Quantres Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,100
| Closed | -$1.04M | – | 264 |
|
|
2018
Q3 | $1.04M | Sell |
42,100
-18,600
| -31% | -$461K | 0.62% | 52 |
|
|
2018
Q2 | $1.75M | Buy |
60,700
+26,800
| +79% | +$770K | 1.01% | 23 |
|
|
2018
Q1 | $1M | Buy |
+33,900
| New | +$1M | 0.61% | 51 |
|
|
2015
Q4 | – | Sell |
-20,600
| Closed | -$389K | – | 158 |
|
|
2015
Q3 | $389K | Buy |
+20,600
| New | +$389K | 0.3% | 76 |
|
|
2014
Q4 | – | Sell |
-43,600
| Closed | -$770K | – | 221 |
|
|
2014
Q3 | $770K | Buy |
43,600
+9,200
| +27% | +$162K | 0.78% | 40 |
|
|
2014
Q2 | $694K | Buy |
34,400
+21,400
| +165% | +$432K | 0.77% | 36 |
|
|
2014
Q1 | $249K | Buy |
+13,000
| New | +$249K | 0.29% | 150 |
|