CAM
ClariVest Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13
| Closed | -$2K | – | 795 |
|
|
2021
Q1 | $2K | Sell |
13
-7
| -35% | -$1.08K | ﹤0.01% | 608 |
|
|
2020
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 610 |
|
|
2018
Q1 | – | Sell |
-93,302
| Closed | -$25.7M | – | 756 |
|
|
2017
Q4 | $25.7M | Buy |
93,302
+20,190
| +28% | +$5.57M | 0.44% | 65 |
|
|
2017
Q3 | $18.1M | Sell |
73,112
-3,266
| -4% | -$808K | 0.42% | 66 |
|
|
2017
Q2 | $18.5M | Sell |
76,378
-2,500
| -3% | -$604K | 0.45% | 63 |
|
|
2017
Q1 | $18.1M | Sell |
78,878
-2,800
| -3% | -$643K | 0.45% | 65 |
|
|
2016
Q4 | $16.3M | Sell |
81,678
-541
| -0.7% | -$108K | 0.44% | 67 |
|
|
2016
Q3 | $16.5M | Sell |
82,219
-2,465
| -3% | -$494K | 0.48% | 65 |
|
|
2016
Q2 | $16.1M | Buy |
84,684
+92
| +0.1% | +$17.5K | 0.48% | 66 |
|
|
2016
Q1 | $16.1M | Sell |
84,592
-7,805
| -8% | -$1.49M | 0.49% | 65 |
|
|
2015
Q4 | $17.5M | Sell |
92,397
-930
| -1% | -$176K | 0.49% | 70 |
|
|
2015
Q3 | $17M | Buy |
93,327
+4,269
| +5% | +$776K | 0.51% | 64 |
|
|
2015
Q2 | $17M | Hold |
89,058
| – | – | 0.51% | 69 |
|
|
2015
Q1 | $16.5M | Buy |
89,058
+5,200
| +6% | +$966K | 0.5% | 70 |
|
|
2014
Q4 | $13M | Hold |
83,858
| – | – | 0.46% | 72 |
|
|
2014
Q3 | $11.3M | Hold |
83,858
| – | – | 0.42% | 73 |
|
|
2014
Q2 | $11.6M | Sell |
83,858
-28,732
| -26% | -$3.97M | 0.44% | 79 |
|
|
2014
Q1 | $15.3M | Buy |
112,590
+2,089
| +2% | +$284K | 0.62% | 58 |
|
|
2013
Q4 | $16.5M | Buy |
110,501
+600
| +0.5% | +$89.3K | 0.69% | 48 |
|
|
2013
Q3 | $14.3M | Buy |
109,901
+28,525
| +35% | +$3.72M | 0.65% | 57 |
|
|
2013
Q2 | $9.15M | Buy |
+81,376
| New | +$9.15M | 0.41% | 80 |
|