Trilogy Global Advisors’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,103,056
| Closed | -$38.1M | – | 40 |
|
|
2017
Q2 | $38.1M | Sell |
1,103,056
-81,587
| -7% | -$2.82M | 1.28% | 25 |
|
|
2017
Q1 | $39.5M | Sell |
1,184,643
-70,584
| -6% | -$2.35M | 1.32% | 24 |
|
|
2016
Q4 | $34.3M | Buy |
1,255,227
+1,045,527
| +499% | +$28.6M | 1.15% | 30 |
|
|
2016
Q3 | $6.33M | Buy |
+209,700
| New | +$6.33M | 0.21% | 73 |
|