CIM Investment Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,028
| Closed | -$334K | – | 334 |
|
|
2019
Q2 | $334K | Sell |
13,028
-278
| -2% | -$7.13K | 0.12% | 210 |
|
|
2019
Q1 | $297K | Sell |
13,306
-112
| -0.8% | -$2.5K | 0.11% | 242 |
|
|
2018
Q4 | $246K | Hold |
13,418
| – | – | 0.11% | 245 |
|
|
2018
Q3 | $268K | Hold |
13,418
| – | – | 0.1% | 286 |
|
|
2018
Q2 | $295K | Hold |
13,418
| – | – | 0.1% | 282 |
|
|
2018
Q1 | $304K | Buy |
+13,418
| New | +$304K | 0.1% | 265 |
|
|
2017
Q3 | – | Sell |
-14,158
| Closed | -$299K | – | 343 |
|
|
2017
Q2 | $299K | Sell |
14,158
-450
| -3% | -$9.5K | 0.11% | 274 |
|
|
2017
Q1 | $269K | Hold |
14,608
| – | – | 0.09% | 284 |
|
|
2016
Q4 | $254K | Hold |
14,608
| – | – | 0.09% | 292 |
|
|
2016
Q3 | $253K | Buy |
14,608
+540
| +4% | +$9.35K | 0.1% | 288 |
|
|
2016
Q2 | $264K | Buy |
14,068
+1,400
| +11% | +$26.3K | 0.11% | 239 |
|
|
2016
Q1 | $231K | Buy |
+12,668
| New | +$231K | 0.1% | 237 |
|
|
2015
Q4 | – | Sell |
-11,148
| Closed | -$204K | – | 262 |
|
|
2015
Q3 | $204K | Buy |
11,148
+1,342
| +14% | +$24.6K | 0.1% | 233 |
|
|
2015
Q2 | $231K | Hold |
9,806
| – | – | 0.1% | 214 |
|
|
2015
Q1 | $238K | Buy |
+9,806
| New | +$238K | 0.1% | 208 |
|