CIM
Corbyn Investment Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,367
| Closed | -$11.6M | – | 50 |
|
|
2018
Q3 | $11.6M | Buy |
66,367
+8,671
| +15% | +$1.52M | 4% | 8 |
|
|
2018
Q2 | $12.4M | Buy |
57,696
+16,602
| +40% | +$3.56M | 4.33% | 5 |
|
|
2018
Q1 | $9.54M | Buy |
41,094
+12,436
| +43% | +$2.89M | 3.26% | 13 |
|
|
2017
Q4 | $7.91M | Sell |
28,658
-90
| -0.3% | -$24.8K | 2.65% | 20 |
|
|
2017
Q3 | $7.12M | Sell |
28,748
-910
| -3% | -$225K | 2.27% | 21 |
|
|
2017
Q2 | $7.17M | Sell |
29,658
-10,755
| -27% | -$2.6M | 2.24% | 22 |
|
|
2017
Q1 | $9.27M | Sell |
40,413
-202
| -0.5% | -$46.4K | 2.77% | 14 |
|
|
2016
Q4 | $8.11M | Sell |
40,615
-60
| -0.1% | -$12K | 2.41% | 19 |
|
|
2016
Q3 | $8.15M | Sell |
40,675
-170
| -0.4% | -$34.1K | 2.63% | 16 |
|
|
2016
Q2 | $7.75M | Sell |
40,845
-255
| -0.6% | -$48.4K | 2.52% | 16 |
|
|
2016
Q1 | $7.85M | Sell |
41,100
-345
| -0.8% | -$65.9K | 2.46% | 17 |
|
|
2015
Q4 | $7.85M | Sell |
41,445
-110
| -0.3% | -$20.8K | 2.32% | 17 |
|
|
2015
Q3 | $7.55M | Sell |
41,555
-165
| -0.4% | -$30K | 1.93% | 19 |
|
|
2015
Q2 | $7.96M | Buy |
+41,720
| New | +$7.96M | 1.74% | 21 |
|