SAMNY
Samsung Asset Management (New York)’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.1M | Sell |
55,020
-12,250
| -18% | -$246K | 1.01% | 40 |
|
|
2016
Q2 | $1.31M | Sell |
67,270
-50,090
| -43% | -$976K | 1.02% | 38 |
|
|
2016
Q1 | $2.2M | Sell |
117,360
-11,180
| -9% | -$209K | 0.99% | 40 |
|
|
2015
Q4 | $2.29M | Sell |
128,540
-18,520
| -13% | -$330K | 0.92% | 46 |
|
|
2015
Q3 | $2.78M | Sell |
147,060
-4,870
| -3% | -$91.9K | 1.07% | 38 |
|
|
2015
Q2 | $3.06M | Sell |
151,930
-1,060
| -0.7% | -$21.4K | 1.03% | 42 |
|
|
2015
Q1 | $3.4M | Sell |
152,990
-67,470
| -31% | -$1.5M | 1.13% | 39 |
|
|
2014
Q4 | $4.73M | Sell |
220,460
-16,360
| -7% | -$351K | 1.58% | 23 |
|
|
2014
Q3 | $4.18M | Sell |
236,820
-2,850
| -1% | -$50.3K | 1.32% | 31 |
|
|
2014
Q2 | $4.83M | Buy |
239,670
+10,170
| +4% | +$205K | 1.51% | 26 |
|
|
2014
Q1 | $4.4M | Buy |
229,500
+67,680
| +42% | +$1.3M | 1.55% | 26 |
|
|
2013
Q4 | $3.3M | Buy |
161,820
+135,320
| +511% | +$2.76M | 1.09% | 36 |
|
|
2013
Q3 | $437K | Buy |
+26,500
| New | +$437K | 0.51% | 58 |
|