Alleghany Corporation’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-485,535
| Closed | -$85.1M | – | 27 |
|
|
2018
Q3 | $85.1M | Hold |
485,535
| – | – | 2.04% | 16 |
|
|
2018
Q2 | $104M | Sell |
485,535
-17,400
| -3% | -$3.73M | 2.67% | 11 |
|
|
2018
Q1 | $117M | Buy |
502,935
+85,352
| +20% | +$19.8M | 3.12% | 11 |
|
|
2017
Q4 | $115M | Buy |
417,583
+92,583
| +28% | +$25.5M | 3.42% | 11 |
|
|
2017
Q3 | $80.4M | Hold |
325,000
| – | – | 2.53% | 13 |
|
|
2017
Q2 | $78.5M | Hold |
325,000
| – | – | 2.91% | 16 |
|
|
2017
Q1 | $74.6M | Buy |
325,000
+160,000
| +97% | +$36.7M | 3.72% | 12 |
|
|
2016
Q4 | $32.9M | Buy |
165,000
+115,000
| +230% | +$23M | 1.14% | 28 |
|
|
2016
Q3 | $10M | Buy |
+50,000
| New | +$10M | 0.36% | 31 |
|