Hedge Fund - Element Capital Management
Pultegroup Inc (PHM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $38.86 |
| 2 | 2019 - Q3 (2019-09-30) | $2,079,000 | 0.18% | 56,878 | $33.28 |
| 3 | 2019 - Q2 (2019-06-30) | $1,154,000 | 0.07% | 36,511 | $31.21 |
| 4 | 2019 - Q1 (2019-03-31) | $1,702,000 | 0.05% | 60,880 | $27.25 |
| 5 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $28.34 |
| 6 | 2018 - Q2 (2018-06-30) | $1,841,000 | 0.04% | 64,028 | $30.09 |
| 7 | 2018 - Q1 (2018-03-31) | $574,000 | 0.01% | 19,476 | $31.02 |
| 8 | 2017 - Q4 (2017-12-31) | $44,346,000 | 0.91% | 1,333,727 | $31.05 |
| 9 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $21.54 |
| 10 | 2016 - Q4 (2016-12-31) | $36,600,000 | 3.75% | 1,991,309 | $18.99 |
| 11 | 2016 - Q3 (2016-09-30) | $39,906,000 | 6.72% | 1,991,309 | $20.73 |
| 12 | 2016 - Q2 (2016-06-30) | $38,811,000 | 5.86% | 1,991,309 | $18.54 |
| 13 | 2016 - Q1 (2016-03-31) | $37,257,000 | 5.52% | 1,991,309 | $17.05 |
| 14 | 2015 - Q4 (2015-12-31) | $35,489,000 | 6.9% | 1,991,509 | $18.65 |
The displayed share prices are average quarterly stock market prices.