BlackRock Fund Advisors’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62M | Buy |
2,462,573
+212,193
| +9% | +$5.34M | 0.01% | 1542 |
|
|
2016
Q3 | $53M | Sell |
2,250,380
-22,132
| -1% | -$522K | 0.01% | 1537 |
|
|
2016
Q2 | $42.8M | Sell |
2,272,512
-49,478
| -2% | -$932K | 0.01% | 1591 |
|
|
2016
Q1 | $43.3M | Sell |
2,321,990
-185,637
| -7% | -$3.46M | 0.01% | 1540 |
|
|
2015
Q4 | $55M | Buy |
2,507,627
+182,217
| +8% | +$3.99M | 0.01% | 1405 |
|
|
2015
Q3 | $54.8M | Sell |
2,325,410
-99,354
| -4% | -$2.34M | 0.01% | 1366 |
|
|
2015
Q2 | $59.8M | Sell |
2,424,764
-69,053
| -3% | -$1.7M | 0.01% | 1409 |
|
|
2015
Q1 | $59.5M | Buy |
2,493,817
+359,096
| +17% | +$8.56M | 0.01% | 1401 |
|
|
2014
Q4 | $49M | Buy |
2,134,721
+198,168
| +10% | +$4.55M | 0.01% | 1476 |
|
|
2014
Q3 | $38.4M | Sell |
1,936,553
-365,298
| -16% | -$7.24M | 0.01% | 1536 |
|
|
2014
Q2 | $55.9M | Sell |
2,301,851
-66,946
| -3% | -$1.62M | 0.02% | 1326 |
|
|
2014
Q1 | $53.1M | Buy |
2,368,797
+58,817
| +3% | +$1.32M | 0.02% | 1371 |
|
|
2013
Q4 | $58.8M | Sell |
2,309,980
-92,064
| -4% | -$2.34M | 0.02% | 1284 |
|
|
2013
Q3 | $49.5M | Sell |
2,402,044
-29,063
| -1% | -$599K | 0.02% | 1341 |
|
|
2013
Q2 | $55.8M | Buy |
+2,431,107
| New | +$55.8M | 0.02% | 1125 |
|