AAMU
AEGON Asset Management (UK)’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,742
| Closed | -$1.36M | – | 183 |
|
|
2018
Q3 | $1.36M | Sell |
7,742
-6,804
| -47% | -$1.19M | 0.03% | 147 |
|
|
2018
Q2 | $3.12M | Sell |
14,546
-90,946
| -86% | -$19.5M | 0.08% | 96 |
|
|
2018
Q1 | $24.5M | Sell |
105,492
-110,037
| -51% | -$25.6M | 0.63% | 58 |
|
|
2017
Q4 | $59.5M | Buy |
215,529
+204,281
| +1,816% | +$56.4M | 1.5% | 24 |
|
|
2017
Q3 | $2.78M | Hold |
11,248
| – | – | 0.08% | 93 |
|
|
2017
Q2 | $2.72M | Buy |
11,248
+973
| +9% | +$235K | 0.08% | 100 |
|
|
2017
Q1 | $2.36M | Sell |
10,275
-94
| -0.9% | -$21.6K | 0.06% | 104 |
|
|
2016
Q4 | $2.07M | Sell |
10,369
-426,354
| -98% | -$85.2M | 0.06% | 107 |
|
|
2016
Q3 | $87.5M | Sell |
436,723
-2,583
| -0.6% | -$517K | 2.45% | 10 |
|
|
2016
Q2 | $83.4M | Buy |
439,306
+37,502
| +9% | +$7.12M | 2.38% | 8 |
|
|
2016
Q1 | $76.7M | Buy |
401,804
+50,759
| +14% | +$9.69M | 2.31% | 13 |
|
|
2015
Q4 | $66.5M | Buy |
+351,045
| New | +$66.5M | 1.94% | 22 |
|