Hedge Fund - Covalent Capital Partners
Pultegroup Inc (PHM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $31.05 |
| 2 | 2017 - Q3 (2017-09-30) | $2,576,000 | 1.74% | 94,269 | $25.30 |
| 3 | 2017 - Q2 (2017-06-30) | $3,856,000 | 1.82% | 157,188 | $23.34 |
| 4 | 2017 - Q1 (2017-03-31) | $15,682,000 | 6.02% | 665,891 | $21.54 |
| 5 | 2016 - Q4 (2016-12-31) | $17,317,000 | 6.43% | 942,183 | $18.99 |
| 6 | 2016 - Q3 (2016-09-30) | $6,953,000 | 2.71% | 346,958 | $20.73 |
| 7 | 2016 - Q2 (2016-06-30) | $14,941,000 | 5.14% | 766,594 | $18.54 |
| 8 | 2016 - Q1 (2016-03-31) | $24,952,000 | 8.06% | 1,333,594 | $17.05 |
| 9 | 2015 - Q4 (2015-12-31) | $34,467,000 | 8.78% | 1,934,194 | $18.65 |
| 10 | 2015 - Q3 (2015-09-30) | $32,710,000 | 6.89% | 1,733,425 | $20.35 |
| 11 | 2015 - Q2 (2015-06-30) | $37,215,000 | 6.71% | 1,846,880 | $20.28 |
| 12 | 2015 - Q1 (2015-03-31) | $33,685,000 | 6.85% | 1,515,301 | $21.78 |
| 13 | 2014 - Q4 (2014-12-31) | $36,056,000 | 8.17% | 1,680,152 | $19.95 |
| 14 | 2014 - Q3 (2014-09-30) | $29,408,000 | 7.05% | 1,665,257 | $18.84 |
| 15 | 2014 - Q2 (2014-06-30) | $22,897,000 | 5.83% | 1,135,757 | $19.20 |
| 16 | 2014 - Q1 (2014-03-31) | $11,652,000 | 3.42% | 607,200 | $19.75 |
The displayed share prices are average quarterly stock market prices.