British Airways Pensions Investment Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-68,798
| Closed | -$19M | – | 116 |
|
|
2017
Q4 | $19M | Sell |
68,798
-64,721
| -48% | -$17.9M | 0.6% | 40 |
|
|
2017
Q3 | $33M | Sell |
133,519
-25,300
| -16% | -$6.26M | 1% | 47 |
|
|
2017
Q2 | $38.4M | Hold |
158,819
| – | – | 1.11% | 27 |
|
|
2017
Q1 | $36.4M | Sell |
158,819
-8,100
| -5% | -$1.86M | 1.1% | 35 |
|
|
2016
Q4 | $33.3M | Hold |
166,919
| – | – | 0.96% | 47 |
|
|
2016
Q3 | $33.4M | Buy |
166,919
+72,719
| +77% | +$14.6M | 0.99% | 43 |
|
|
2016
Q2 | $17.9M | Hold |
94,200
| – | – | 0.54% | 75 |
|
|
2016
Q1 | $18M | Sell |
94,200
-24,950
| -21% | -$4.76M | 0.56% | 77 |
|
|
2015
Q4 | $22.6M | Sell |
119,150
-8,000
| -6% | -$1.52M | 0.7% | 59 |
|
|
2015
Q3 | $23.1M | Buy |
+127,150
| New | +$23.1M | 0.79% | 54 |
|