ClariVest Asset Management’s M/I Homes MHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,300
| Closed | -$595K | – | 781 |
|
|
2021
Q3 | $595K | Sell |
10,300
-7,343
| -42% | -$424K | 0.02% | 414 |
|
|
2021
Q2 | $1.04M | Sell |
17,643
-7,214
| -29% | -$423K | 0.03% | 290 |
|
|
2021
Q1 | $1.47M | Hold |
24,857
| – | – | 0.05% | 237 |
|
|
2020
Q4 | $1.1M | Sell |
24,857
-20,861
| -46% | -$925K | 0.04% | 265 |
|
|
2020
Q3 | $2.11M | Sell |
45,718
-2,485
| -5% | -$114K | 0.07% | 218 |
|
|
2020
Q2 | $1.66M | Sell |
48,203
-26,359
| -35% | -$908K | 0.05% | 258 |
|
|
2020
Q1 | $1.23M | Sell |
74,562
-67,339
| -47% | -$1.11M | 0.04% | 267 |
|
|
2019
Q4 | $5.58M | Sell |
141,901
-66,966
| -32% | -$2.63M | 0.13% | 135 |
|
|
2019
Q3 | $7.87M | Buy |
208,867
+82,678
| +66% | +$3.11M | 0.18% | 120 |
|
|
2019
Q2 | $3.6M | Sell |
126,189
-117,100
| -48% | -$3.34M | 0.08% | 192 |
|
|
2019
Q1 | $6.48M | Sell |
243,289
-17,759
| -7% | -$473K | 0.13% | 152 |
|
|
2018
Q4 | $5.49M | Sell |
261,048
-23,500
| -8% | -$494K | 0.12% | 157 |
|
|
2018
Q3 | $6.81M | Sell |
284,548
-92,735
| -25% | -$2.22M | 0.12% | 128 |
|
|
2018
Q2 | $9.99M | Sell |
377,283
-61,424
| -14% | -$1.63M | 0.17% | 105 |
|
|
2018
Q1 | $14M | Buy |
438,707
+1,166
| +0.3% | +$37.1K | 0.24% | 85 |
|
|
2017
Q4 | $15.1M | Buy |
437,541
+13,676
| +3% | +$470K | 0.26% | 84 |
|
|
2017
Q3 | $11.3M | Buy |
423,865
+15,729
| +4% | +$420K | 0.26% | 85 |
|
|
2017
Q2 | $11.7M | Buy |
408,136
+70,814
| +21% | +$2.02M | 0.28% | 82 |
|
|
2017
Q1 | $8.26M | Buy |
337,322
+30,907
| +10% | +$757K | 0.21% | 110 |
|
|
2016
Q4 | $7.72M | Buy |
306,415
+103,755
| +51% | +$2.61M | 0.21% | 94 |
|
|
2016
Q3 | $4.78M | Buy |
202,660
+170,276
| +526% | +$4.01M | 0.14% | 99 |
|
|
2016
Q2 | $610K | Buy |
32,384
+1,200
| +4% | +$22.6K | 0.02% | 352 |
|
|
2016
Q1 | $581K | Buy |
31,184
+200
| +0.6% | +$3.73K | 0.02% | 345 |
|
|
2015
Q4 | $679K | Buy |
30,984
+23,968
| +342% | +$525K | 0.02% | 324 |
|
|
2015
Q3 | $165K | Buy |
+7,016
| New | +$165K | 0.01% | 437 |
|