Virtus Fund Advisers’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,671,595
| Closed | -$31.4M | – | 536 |
|
|
2016
Q1 | $31.4M | Buy |
1,671,595
+106,850
| +7% | +$2.01M | 0.28% | 140 |
|
|
2015
Q4 | $28M | Buy |
+1,564,745
| New | +$28M | 0.25% | 136 |
|
|
2015
Q1 | – | Sell |
-974,845
| Closed | -$20.9M | – | 1018 |
|
|
2014
Q4 | $20.9M | Sell |
974,845
-1,053,485
| -52% | -$22.6M | 0.15% | 168 |
|
|
2014
Q3 | $35.8M | Buy |
2,028,330
+1,601,291
| +375% | +$28.3M | 0.27% | 134 |
|
|
2014
Q2 | $8.61M | Buy |
+427,039
| New | +$8.61M | 0.06% | 235 |
|