Columbus Circle Investors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-121,204
| Closed | -$33.4M | – | 197 |
|
|
2017
Q4 | $33.4M | Sell |
121,204
-1,924
| -2% | -$531K | 0.63% | 56 |
|
|
2017
Q3 | $30.5M | Buy |
123,128
+4,534
| +4% | +$1.12M | 0.52% | 65 |
|
|
2017
Q2 | $28.7M | Sell |
118,594
-41,609
| -26% | -$10.1M | 0.47% | 68 |
|
|
2017
Q1 | $36.8M | Buy |
160,203
+106,219
| +197% | +$24.4M | 0.52% | 63 |
|
|
2016
Q4 | $10.8M | Sell |
53,984
-6,948
| -11% | -$1.39M | 0.14% | 139 |
|
|
2016
Q3 | $12.2M | Sell |
60,932
-1,857
| -3% | -$372K | 0.13% | 137 |
|
|
2016
Q2 | $11.9M | Sell |
62,789
-40,092
| -39% | -$7.61M | 0.12% | 155 |
|
|
2016
Q1 | $19.6M | Sell |
102,881
-37,694
| -27% | -$7.2M | 0.18% | 122 |
|
|
2015
Q4 | $26.6M | Sell |
140,575
-87,539
| -38% | -$16.6M | 0.21% | 106 |
|
|
2015
Q3 | $41.5M | Buy |
228,114
+37,496
| +20% | +$6.82M | 0.34% | 74 |
|
|
2015
Q2 | $36.4M | Buy |
190,618
+128,343
| +206% | +$24.5M | 0.26% | 100 |
|
|
2015
Q1 | $11.6M | Buy |
+62,275
| New | +$11.6M | 0.08% | 205 |
|
|
2014
Q2 | – | Sell |
-134,383
| Closed | -$18.3M | – | 290 |
|
|
2014
Q1 | $18.3M | Sell |
134,383
-72,956
| -35% | -$9.92M | 0.12% | 176 |
|
|
2013
Q4 | $30.9M | Sell |
207,339
-85,657
| -29% | -$12.8M | 0.21% | 125 |
|
|
2013
Q3 | $38.2M | Buy |
292,996
+62,842
| +27% | +$8.19M | 0.27% | 106 |
|
|
2013
Q2 | $25.9M | Buy |
+230,154
| New | +$25.9M | 0.21% | 127 |
|