A.R.T. Advisors’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,166
| Closed | -$675K | – | 618 |
|
|
2019
Q4 | $675K | Buy |
+17,166
| New | +$675K | 0.03% | 716 |
|
|
2019
Q2 | – | Sell |
-19,273
| Closed | -$513K | – | 1524 |
|
|
2019
Q1 | $513K | Buy |
+19,273
| New | +$513K | 0.03% | 734 |
|
|
2018
Q3 | – | Sell |
-39,434
| Closed | -$1.04M | – | 1576 |
|
|
2018
Q2 | $1.04M | Buy |
39,434
+13,900
| +54% | +$368K | 0.04% | 618 |
|
|
2018
Q1 | $813K | Buy |
25,534
+17,000
| +199% | +$541K | 0.03% | 737 |
|
|
2017
Q4 | $293K | Sell |
8,534
-11,600
| -58% | -$398K | 0.01% | 1064 |
|
|
2017
Q3 | $538K | Sell |
20,134
-8,285
| -29% | -$221K | 0.03% | 804 |
|
|
2017
Q2 | $811K | Buy |
28,419
+9,500
| +50% | +$271K | 0.04% | 607 |
|
|
2017
Q1 | $463K | Buy |
+18,919
| New | +$463K | 0.02% | 842 |
|
|
2016
Q3 | – | Sell |
-10,544
| Closed | -$198K | – | 957 |
|
|
2016
Q2 | $198K | Sell |
10,544
-1,900
| -15% | -$35.7K | 0.01% | 1110 |
|
|
2016
Q1 | $232K | Buy |
+12,444
| New | +$232K | 0.01% | 1125 |
|
|
2015
Q4 | – | Sell |
-9,077
| Closed | -$214K | – | 1622 |
|
|
2015
Q3 | $214K | Buy |
+9,077
| New | +$214K | 0.01% | 1147 |
|
|
2015
Q1 | – | Sell |
-23,976
| Closed | -$550K | – | 1583 |
|
|
2014
Q4 | $550K | Buy |
+23,976
| New | +$550K | 0.02% | 895 |
|
|
2013
Q4 | – | Sell |
-40,438
| Closed | -$833K | – | 1414 |
|
|
2013
Q3 | $833K | Buy |
40,438
+28,289
| +233% | +$583K | 0.05% | 575 |
|
|
2013
Q2 | $278K | Buy |
+12,149
| New | +$278K | 0.01% | 1059 |
|