BlueCrest Capital Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-88,462
| Closed | -$20.3M | – | 995 |
|
|
2017
Q1 | $20.3M | Buy |
+88,462
| New | +$20.3M | 0.96% | 15 |
|
|
2016
Q2 | – | Sell |
-5,725
| Closed | -$1.09M | – | 922 |
|
|
2016
Q1 | $1.09M | Sell |
5,725
-17,473
| -75% | -$3.34M | 0.07% | 318 |
|
|
2015
Q4 | $4.39M | Sell |
23,198
-6,748
| -23% | -$1.28M | 0.18% | 113 |
|
|
2015
Q3 | $5.44M | Buy |
29,946
+27,274
| +1,021% | +$4.96M | 0.18% | 77 |
|
|
2015
Q2 | $510K | Buy |
+2,672
| New | +$510K | 0.01% | 548 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$777K | – | 651 |
|
|
2014
Q4 | $777K | Sell |
5,000
-22,159
| -82% | -$3.44M | 0.02% | 360 |
|
|
2014
Q3 | $3.66M | Buy |
+27,159
| New | +$3.66M | 0.14% | 120 |
|