AMP Capital Investors’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,790
| Closed | -$225K | – | 1158 |
|
|
2021
Q2 | $225K | Hold |
4,790
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q1 | $220K | Sell |
4,790
-10,052
| -68% | -$462K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $635K | Buy |
14,842
+2,138
| +17% | +$91.5K | ﹤0.01% | 949 |
|
|
2020
Q3 | $678K | Buy |
+12,704
| New | +$678K | ﹤0.01% | 884 |
|
|
2020
Q2 | – | Sell |
-12,788
| Closed | -$243K | – | 1226 |
|
|
2020
Q1 | $243K | Buy |
12,788
+3,200
| +33% | +$60.8K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $294K | Buy |
+9,588
| New | +$294K | ﹤0.01% | 1069 |
|
|
2019
Q2 | – | Sell |
-15,200
| Closed | -$347K | – | 1222 |
|
|
2019
Q1 | $347K | Buy |
+15,200
| New | +$347K | ﹤0.01% | 1031 |
|
|
2017
Q4 | – | Sell |
-14,258
| Closed | -$317K | – | 1214 |
|
|
2017
Q3 | $317K | Hold |
14,258
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q2 | $297K | Hold |
14,258
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q1 | $261K | Hold |
14,258
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q4 | $258K | Sell |
14,258
-18,596
| -57% | -$336K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $561K | Buy |
32,854
+16,640
| +103% | +$284K | ﹤0.01% | 969 |
|
|
2016
Q2 | $299K | Buy |
+16,214
| New | +$299K | ﹤0.01% | 1037 |
|
|
2013
Q3 | – | Sell |
-18,198
| Closed | -$405K | – | 1257 |
|
|
2013
Q2 | $405K | Buy |
+18,198
| New | +$405K | ﹤0.01% | 1123 |
|