Tetrem Capital Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-940,427
| Closed | -$30.1M | – | 65 |
|
|
2015
Q4 | $30.1M | Sell |
940,427
-19,706
| -2% | -$631K | 1.2% | 43 |
|
|
2015
Q3 | $28.2M | Sell |
960,133
-108,016
| -10% | -$3.17M | 0.96% | 43 |
|
|
2015
Q2 | $29.2M | Buy |
1,068,149
+399,555
| +60% | +$10.9M | 0.9% | 45 |
|
|
2015
Q1 | $19M | Buy |
+668,594
| New | +$19M | 0.58% | 48 |
|