AIM
Assured Investment Management’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,875
| Closed | -$352K | – | 541 |
|
|
2019
Q1 | $352K | Sell |
7,875
-1,103
| -12% | -$49.3K | ﹤0.01% | 663 |
|
|
2018
Q4 | $330K | Buy |
+8,978
| New | +$330K | 0.01% | 762 |
|
|
2018
Q3 | – | Sell |
-13,531
| Closed | -$595K | – | 1212 |
|
|
2018
Q2 | $595K | Sell |
13,531
-1,763
| -12% | -$77.5K | 0.01% | 736 |
|
|
2018
Q1 | $692K | Buy |
+15,294
| New | +$692K | 0.02% | 638 |
|
|
2015
Q1 | – | Sell |
-906,426
| Closed | -$32.6M | – | 548 |
|
|
2014
Q4 | $32.6M | Sell |
906,426
-18,097
| -2% | -$651K | 0.63% | 32 |
|
|
2014
Q3 | $32.8M | Sell |
924,523
-27,923
| -3% | -$991K | 0.54% | 32 |
|
|
2014
Q2 | $40.2M | Buy |
952,446
+250,000
| +36% | +$10.6M | 0.68% | 26 |
|
|
2014
Q1 | $29.4M | Hold |
702,446
| – | – | 0.48% | 37 |
|
|
2013
Q4 | $33.7M | Hold |
702,446
| – | – | 0.61% | 29 |
|
|
2013
Q3 | $30.2M | Buy |
702,446
+373,557
| +114% | +$16M | 1.16% | 32 |
|
|
2013
Q2 | $14.3M | Buy |
+328,889
| New | +$14.3M | 0.59% | 52 |
|