Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,773
| Closed | -$557K | – | 901 |
|
|
2019
Q4 | $557K | Sell |
15,773
-10,579
| -40% | -$374K | 0.03% | 612 |
|
|
2019
Q3 | $1.05M | Buy |
+26,352
| New | +$1.05M | 0.05% | 476 |
|
|
2019
Q2 | – | Sell |
-47,414
| Closed | -$1.28M | – | 990 |
|
|
2019
Q1 | $1.28M | Sell |
47,414
-25,395
| -35% | -$683K | 0.05% | 450 |
|
|
2018
Q4 | $1.76M | Sell |
72,809
-4,969
| -6% | -$120K | 0.07% | 361 |
|
|
2018
Q3 | $1.97M | Hold |
77,778
| – | – | 0.06% | 381 |
|
|
2018
Q2 | $2.05M | Buy |
77,778
+9,565
| +14% | +$252K | 0.06% | 377 |
|
|
2018
Q1 | $1.63M | Hold |
68,213
| – | – | 0.05% | 418 |
|
|
2017
Q4 | $1.86M | Sell |
68,213
-133
| -0.2% | -$3.63K | 0.06% | 384 |
|
|
2017
Q3 | $1.8M | Buy |
68,346
+1,203
| +2% | +$31.7K | 0.06% | 398 |
|
|
2017
Q2 | $1.88M | Buy |
+67,143
| New | +$1.88M | 0.05% | 378 |
|
|
2013
Q4 | – | Sell |
-102,218
| Closed | -$2.21M | – | 482 |
|
|
2013
Q3 | $2.21M | Buy |
102,218
+38,853
| +61% | +$839K | 0.07% | 212 |
|
|
2013
Q2 | $1.48M | Buy |
+63,365
| New | +$1.48M | 0.05% | 240 |
|