Alpha Windward’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,560
| Closed | -$510K | – | 435 |
|
|
2018
Q3 | $510K | Buy |
25,560
+3,000
| +13% | +$59.9K | 0.31% | 128 |
|
|
2018
Q2 | $496K | Buy |
22,560
+1,200
| +6% | +$26.4K | 0.31% | 125 |
|
|
2018
Q1 | $483K | Buy |
21,360
+1,080
| +5% | +$24.4K | 0.3% | 124 |
|
|
2017
Q4 | $519K | Sell |
20,280
-1,800
| -8% | -$46.1K | 0.31% | 125 |
|
|
2017
Q3 | $490K | Hold |
22,080
| – | – | 0.3% | 138 |
|
|
2017
Q2 | $466K | Buy |
+22,080
| New | +$466K | 0.3% | 111 |
|