Carlson Capital’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,300
| Closed | -$9.91M | – | 313 |
|
|
2015
Q4 | $9.91M | Buy |
+52,300
| New | +$9.91M | 0.11% | 210 |
|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$34.6M | – | 350 |
|
|
2014
Q2 | $34.6M | Buy |
250,000
+125,000
| +100% | +$17.3M | 0.38% | 93 |
|
|
2014
Q1 | $17M | Buy |
+125,000
| New | +$17M | 0.2% | 162 |
|
|
2013
Q3 | – | Sell |
-77,665
| Closed | -$8.74M | – | 294 |
|
|
2013
Q2 | $8.74M | Buy |
+77,665
| New | +$8.74M | 0.1% | 232 |
|