BAMCO Inc’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-109,007
| Closed | -$23.4M | – | 379 |
|
|
2018
Q2 | $23.4M | Sell |
109,007
-44,366
| -29% | -$9.51M | 0.1% | 168 |
|
|
2018
Q1 | $35.6M | Sell |
153,373
-89,564
| -37% | -$20.8M | 0.16% | 134 |
|
|
2017
Q4 | $67M | Buy |
242,937
+10
| +0% | +$2.76K | 0.31% | 84 |
|
|
2017
Q3 | $60.1M | Hold |
242,927
| – | – | 0.29% | 95 |
|
|
2017
Q2 | $58.7M | Sell |
242,927
-16,500
| -6% | -$3.99M | 0.3% | 84 |
|
|
2017
Q1 | $59.5M | Sell |
259,427
-70,520
| -21% | -$16.2M | 0.32% | 77 |
|
|
2016
Q4 | $65.9M | Buy |
329,947
+700
| +0.2% | +$140K | 0.37% | 67 |
|
|
2016
Q3 | $66M | Sell |
329,247
-55,602
| -14% | -$11.1M | 0.35% | 71 |
|
|
2016
Q2 | $73M | Sell |
384,849
-19,470
| -5% | -$3.69M | 0.39% | 68 |
|
|
2016
Q1 | $77.2M | Buy |
404,319
+60,100
| +17% | +$11.5M | 0.41% | 66 |
|
|
2015
Q4 | $65.2M | Buy |
344,219
+68,900
| +25% | +$13M | 0.3% | 83 |
|
|
2015
Q3 | $50.1M | Sell |
275,319
-34,400
| -11% | -$6.25M | 0.23% | 110 |
|
|
2015
Q2 | $59.1M | Sell |
309,719
-31,300
| -9% | -$5.98M | 0.23% | 106 |
|
|
2015
Q1 | $63.3M | Hold |
341,019
| – | – | 0.25% | 104 |
|
|
2014
Q4 | $53M | Sell |
341,019
-33,893
| -9% | -$5.27M | 0.21% | 122 |
|
|
2014
Q3 | $50.5M | Buy |
374,912
+57,073
| +18% | +$7.69M | 0.21% | 126 |
|
|
2014
Q2 | $44M | Buy |
317,839
+250,511
| +372% | +$34.7M | 0.17% | 153 |
|
|
2014
Q1 | $9.16M | Buy |
67,328
+1,532
| +2% | +$208K | 0.04% | 229 |
|
|
2013
Q4 | $9.8M | Buy |
65,796
+382
| +0.6% | +$56.9K | 0.04% | 223 |
|
|
2013
Q3 | $8.52M | Sell |
65,414
-95
| -0.1% | -$12.4K | 0.04% | 220 |
|
|
2013
Q2 | $7.37M | Buy |
+65,509
| New | +$7.37M | 0.04% | 217 |
|