BPIM
Brant Point Investment Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,497
| Closed | -$3.59M | – | 99 |
|
|
2018
Q3 | $3.59M | Buy |
20,497
+500
| +3% | +$87.7K | 0.34% | 64 |
|
|
2018
Q2 | $4.29M | Sell |
19,997
-600
| -3% | -$129K | 0.35% | 55 |
|
|
2018
Q1 | $4.78M | Buy |
20,597
+107
| +0.5% | +$24.8K | 0.35% | 43 |
|
|
2017
Q4 | $5.65M | Sell |
20,490
-8,500
| -29% | -$2.35M | 0.57% | 33 |
|
|
2017
Q3 | $7.18M | Buy |
28,990
+6,650
| +30% | +$1.65M | 0.75% | 22 |
|
|
2017
Q2 | $5.4M | Sell |
22,340
-5,000
| -18% | -$1.21M | 0.66% | 36 |
|
|
2017
Q1 | $6.27M | Buy |
27,340
+9,540
| +54% | +$2.19M | 0.64% | 29 |
|
|
2016
Q4 | $3.55M | Sell |
17,800
-4,500
| -20% | -$898K | 0.35% | 65 |
|
|
2016
Q3 | $4.47M | Buy |
22,300
+5,700
| +34% | +$1.14M | 0.39% | 51 |
|
|
2016
Q2 | $3.15M | Sell |
16,600
-19,800
| -54% | -$3.76M | 0.3% | 64 |
|
|
2016
Q1 | $6.95M | Buy |
36,400
+200
| +0.6% | +$38.2K | 0.72% | 27 |
|
|
2015
Q4 | $6.86M | Sell |
36,200
-66,100
| -65% | -$12.5M | 0.78% | 29 |
|
|
2015
Q3 | $18.6M | Buy |
102,300
+27,200
| +36% | +$4.94M | 2.07% | 1 |
|
|
2015
Q2 | $14.3M | Buy |
75,100
+61,800
| +465% | +$11.8M | 1.3% | 6 |
|
|
2015
Q1 | $2.47M | Sell |
13,300
-1,400
| -10% | -$260K | 0.22% | 88 |
|
|
2014
Q4 | $2.28M | Buy |
14,700
+1,200
| +9% | +$186K | 0.21% | 89 |
|
|
2014
Q3 | $1.82M | Sell |
13,500
-10,000
| -43% | -$1.35M | 0.17% | 86 |
|
|
2014
Q2 | $3.25M | Sell |
23,500
-46,500
| -66% | -$6.43M | 0.29% | 69 |
|
|
2014
Q1 | $9.52M | Sell |
70,000
-46,200
| -40% | -$6.28M | 0.91% | 24 |
|
|
2013
Q4 | $17.3M | Buy |
116,200
+11,200
| +11% | +$1.67M | 1.58% | 3 |
|
|
2013
Q3 | $13.7M | Buy |
105,000
+82,300
| +363% | +$10.7M | 1.56% | 8 |
|
|
2013
Q2 | $2.55M | Buy |
+22,700
| New | +$2.55M | 0.28% | 76 |
|