Waratah Capital Advisors’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,734
| Closed | -$239K | – | 140 |
|
|
2017
Q3 | $239K | Buy |
+8,734
| New | +$239K | 0.03% | 128 |
|
|
2017
Q2 | – | Sell |
-42,343
| Closed | -$997K | – | 195 |
|
|
2017
Q1 | $997K | Buy |
+42,343
| New | +$997K | 0.13% | 105 |
|
|
2014
Q1 | – | Sell |
-48,800
| Closed | -$994K | – | 98 |
|
|
2013
Q4 | $994K | Buy |
48,800
+300
| +0.6% | +$6.11K | 0.38% | 56 |
|
|
2013
Q3 | $800K | Buy |
+48,500
| New | +$800K | 0.45% | 51 |
|