Axiom Investors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-97,142
| Closed | -$20.8M | – | 146 |
|
|
2018
Q2 | $20.8M | Sell |
97,142
-108,955
| -53% | -$23.3M | 0.63% | 44 |
|
|
2018
Q1 | $47.9M | Sell |
206,097
-15,233
| -7% | -$3.54M | 1.18% | 23 |
|
|
2017
Q4 | $61.1M | Sell |
221,330
-11,040
| -5% | -$3.05M | 1.53% | 20 |
|
|
2017
Q3 | $57.5M | Sell |
232,370
-32,750
| -12% | -$8.11M | 1.29% | 27 |
|
|
2017
Q2 | $64.1M | Buy |
265,120
+58,890
| +29% | +$14.2M | 1.54% | 16 |
|
|
2017
Q1 | $47.3M | Buy |
206,230
+13,140
| +7% | +$3.02M | 1.21% | 29 |
|
|
2016
Q4 | $38.6M | Sell |
193,090
-157,160
| -45% | -$31.4M | 1.1% | 36 |
|
|
2016
Q3 | $70.2M | Sell |
350,250
-26,820
| -7% | -$5.37M | 1.97% | 15 |
|
|
2016
Q2 | $71.6M | Buy |
377,070
+2,800
| +0.7% | +$531K | 2.08% | 13 |
|
|
2016
Q1 | $71.4M | Buy |
374,270
+15,550
| +4% | +$2.97M | 2.22% | 13 |
|
|
2015
Q4 | $67.9M | Buy |
358,720
+55,475
| +18% | +$10.5M | 2.19% | 15 |
|
|
2015
Q3 | $55.1M | Buy |
303,245
+18,245
| +6% | +$3.32M | 1.74% | 20 |
|
|
2015
Q2 | $54.4M | Buy |
285,000
+23,072
| +9% | +$4.4M | 1.56% | 24 |
|
|
2015
Q1 | $48.7M | Buy |
261,928
+2,428
| +0.9% | +$451K | 1.32% | 32 |
|
|
2014
Q4 | $40.3M | Buy |
259,500
+39,100
| +18% | +$6.07M | 1% | 42 |
|
|
2014
Q3 | $29.7M | Sell |
220,400
-84,920
| -28% | -$11.4M | 0.74% | 56 |
|
|
2014
Q2 | $42.2M | Buy |
305,320
+95,348
| +45% | +$13.2M | 0.99% | 44 |
|
|
2014
Q1 | $28.6M | Buy |
+209,972
| New | +$28.6M | 0.68% | 64 |
|