Chartwell Investment Partners’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,791
| Closed | -$1.97M | – | 498 |
|
|
2018
Q2 | $1.97M | Sell |
74,791
-2,228
| -3% | -$58.8K | 0.06% | 374 |
|
|
2018
Q1 | $1.84M | Sell |
77,019
-122,424
| -61% | -$2.93M | 0.06% | 305 |
|
|
2017
Q4 | $5.45M | Buy |
199,443
+77,251
| +63% | +$2.11M | 0.19% | 186 |
|
|
2017
Q3 | $3.22M | Hold |
122,192
| – | – | 0.11% | 257 |
|
|
2017
Q2 | $3.43M | Hold |
122,192
| – | – | 0.13% | 219 |
|
|
2017
Q1 | $2.92M | Buy |
+122,192
| New | +$2.92M | 0.11% | 238 |
|
|
2014
Q2 | – | Sell |
-118,210
| Closed | -$2.41M | – | 360 |
|
|
2014
Q1 | $2.41M | Sell |
118,210
-9,903
| -8% | -$202K | 0.05% | 287 |
|
|
2013
Q4 | $2.97M | Buy |
128,113
+11,833
| +10% | +$275K | 0.06% | 279 |
|
|
2013
Q3 | $2.51M | Buy |
+116,280
| New | +$2.51M | 0.06% | 293 |
|