Assured Investment Management’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 |
-62,732
| Closed | -$11M | – | 1235 |
|
|
2018
Q3 | $11M | Sell |
62,732
-14,042
| -18% | -$2.46M | 0.2% | 68 |
|
|
2018
Q2 | $16.5M | Buy |
+76,774
| New | +$16.5M | 0.31% | 43 |
|
|
2017
Q1 | – | Sell |
-979
| Closed | -$195K | – | 633 |
|
|
2016
Q4 | $195K | Buy |
+979
| New | +$195K | ﹤0.01% | 469 |
|
|
2016
Q3 | – | Sell |
-1,163
| Closed | -$221K | – | 624 |
|
|
2016
Q2 | $221K | Buy |
+1,163
| New | +$221K | 0.01% | 461 |
|
|
2015
Q4 | – | Sell |
-1,132
| Closed | -$206K | – | 642 |
|
|
2015
Q3 | $206K | Buy |
+1,132
| New | +$206K | ﹤0.01% | 467 |
|
|
2015
Q2 | – | Sell |
-1,417
| Closed | -$263K | – | 666 |
|
|
2015
Q1 | $263K | Buy |
+1,417
| New | +$263K | ﹤0.01% | 333 |
|