Renaissance Group’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,559,430
| Closed | -$33.5M | – | 282 |
|
2014
Q4 | $33.5M | Sell |
1,559,430
-78,679
| -5% | -$1.69M | 1.3% | 26 |
|
2014
Q3 | $28.9M | Buy |
1,638,109
+328
| +0% | +$5.79K | 1.14% | 46 |
|
2014
Q2 | $33M | Sell |
1,637,781
-53,016
| -3% | -$1.07M | 1.26% | 18 |
|
2014
Q1 | $32.4M | Sell |
1,690,797
-1,407
| -0.1% | -$27K | 1.28% | 23 |
|
2013
Q4 | $34.5M | Sell |
1,692,204
-112,585
| -6% | -$2.29M | 1.39% | 6 |
|
2013
Q3 | $29.8M | Buy |
1,804,789
+432,360
| +32% | +$7.13M | 1.26% | 27 |
|
2013
Q2 | $26M | Buy |
+1,372,429
| New | +$26M | 1.18% | 48 |
|