AMP Capital Investors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,358
| Closed | -$7.72M | – | 674 |
|
|
2021
Q3 | $7.72M | Sell |
43,358
-14,438
| -25% | -$2.57M | 0.04% | 441 |
|
|
2021
Q2 | $11.1M | Buy |
57,796
+20,181
| +54% | +$3.87M | 0.05% | 385 |
|
|
2021
Q1 | $7.26M | Sell |
37,615
-3,393
| -8% | -$655K | 0.04% | 495 |
|
|
2020
Q4 | $5.85M | Sell |
41,008
-11,180
| -21% | -$1.59M | 0.03% | 536 |
|
|
2020
Q3 | $5.03M | Buy |
52,188
+18,939
| +57% | +$1.82M | 0.03% | 530 |
|
|
2020
Q2 | $3.32M | Sell |
33,249
-42
| -0.1% | -$4.19K | 0.02% | 613 |
|
|
2020
Q1 | $2.67M | Buy |
33,291
+6,236
| +23% | +$500K | 0.02% | 608 |
|
|
2019
Q4 | $3.66M | Buy |
27,055
+9,326
| +53% | +$1.26M | 0.02% | 638 |
|
|
2019
Q3 | $2.19M | Buy |
17,729
+1,024
| +6% | +$127K | 0.01% | 734 |
|
|
2019
Q2 | $2.42M | Hold |
16,705
| – | – | 0.01% | 705 |
|
|
2019
Q1 | $2.11M | Sell |
16,705
-801
| -5% | -$101K | 0.01% | 742 |
|
|
2018
Q4 | $2.05M | Sell |
17,506
-357
| -2% | -$41.8K | 0.01% | 711 |
|
|
2018
Q3 | $3.2M | Sell |
17,863
-66
| -0.4% | -$11.8K | 0.02% | 654 |
|
|
2018
Q2 | $3.84M | Sell |
17,929
-399
| -2% | -$85.5K | 0.02% | 604 |
|
|
2018
Q1 | $4.19M | Sell |
18,328
-8,600
| -32% | -$1.97M | 0.02% | 580 |
|
|
2017
Q4 | $7.43M | Buy |
26,928
+8,165
| +44% | +$2.25M | 0.04% | 444 |
|
|
2017
Q3 | $4.64M | Hold |
18,763
| – | – | 0.03% | 537 |
|
|
2017
Q2 | $4.5M | Buy |
18,763
+1,684
| +10% | +$404K | 0.03% | 552 |
|
|
2017
Q1 | $3.91M | Sell |
17,079
-2,275
| -12% | -$521K | 0.02% | 596 |
|
|
2016
Q4 | $3.91M | Buy |
19,354
+1,266
| +7% | +$256K | 0.02% | 585 |
|
|
2016
Q3 | $3.6M | Buy |
18,088
+1,000
| +6% | +$199K | 0.02% | 597 |
|
|
2016
Q2 | $3.22M | Sell |
17,088
-3,400
| -17% | -$640K | 0.02% | 596 |
|
|
2016
Q1 | $3.92M | Sell |
20,488
-8,658
| -30% | -$1.65M | 0.03% | 551 |
|
|
2015
Q4 | $5.54M | Buy |
29,146
+10,764
| +59% | +$2.04M | 0.04% | 461 |
|
|
2015
Q3 | $3.24M | Buy |
18,382
+5,407
| +42% | +$953K | 0.02% | 571 |
|
|
2015
Q2 | $2.45M | Hold |
12,975
| – | – | 0.02% | 660 |
|
|
2015
Q1 | $2.4M | Buy |
12,975
+300
| +2% | +$55.4K | 0.01% | 669 |
|
|
2014
Q4 | $1.97M | Sell |
12,675
-3,083
| -20% | -$480K | 0.01% | 739 |
|
|
2014
Q3 | $2.14M | Buy |
15,758
+692
| +5% | +$94.1K | 0.01% | 720 |
|
|
2014
Q2 | $2.06M | Buy |
15,066
+673
| +5% | +$92.1K | 0.01% | 742 |
|
|
2014
Q1 | $1.94M | Buy |
14,393
+2,606
| +22% | +$351K | 0.01% | 727 |
|
|
2013
Q4 | $1.74M | Sell |
11,787
-140
| -1% | -$20.6K | 0.01% | 754 |
|
|
2013
Q3 | $1.55M | Sell |
11,927
-2,684
| -18% | -$349K | 0.01% | 752 |
|
|
2013
Q2 | $1.66M | Buy |
+14,611
| New | +$1.66M | 0.01% | 756 |
|