Barings’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,760
| Closed | -$260K | – | 696 |
|
|
2019
Q2 | $260K | Buy |
+1,760
| New | +$260K | 0.01% | 606 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$386K | – | 789 |
|
|
2018
Q2 | $386K | Hold |
1,800
| – | – | 0.01% | 698 |
|
|
2018
Q1 | $418K | Hold |
1,800
| – | – | 0.01% | 742 |
|
|
2017
Q4 | $497K | Sell |
1,800
-11,810
| -87% | -$3.26M | 0.01% | 709 |
|
|
2017
Q3 | $3.37M | Buy |
13,610
+9,910
| +268% | +$2.45M | 0.06% | 199 |
|
|
2017
Q2 | $894K | Sell |
3,700
-3,700
| -50% | -$894K | 0.03% | 495 |
|
|
2017
Q1 | $1.7M | Buy |
7,400
+3,700
| +100% | +$849K | 0.02% | 625 |
|
|
2016
Q4 | $739K | Hold |
3,700
| – | – | 0.02% | 512 |
|
|
2016
Q3 | $741K | Hold |
3,700
| – | – | 0.02% | 497 |
|
|
2016
Q2 | $702K | Hold |
3,700
| – | – | 0.02% | 568 |
|
|
2016
Q1 | $706K | Hold |
3,700
| – | – | 0.02% | 578 |
|
|
2015
Q4 | $701K | Sell |
3,700
-900
| -20% | -$171K | 0.02% | 567 |
|
|
2015
Q3 | $836K | Buy |
4,600
+1,000
| +28% | +$182K | 0.02% | 496 |
|
|
2015
Q2 | $687K | Buy |
+3,600
| New | +$687K | 0.02% | 606 |
|
|
2013
Q3 | – | Sell |
-3,450
| Closed | -$388K | – | 960 |
|
|
2013
Q2 | $388K | Buy |
+3,450
| New | +$388K | 0.02% | 657 |
|