Cornercap Investment Counsel’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,691
| Closed | -$1.18M | – | 630 |
|
|
2023
Q1 | $1.18M | Sell |
18,691
-5,112
| -21% | -$323K | 0.21% | 129 |
|
|
2022
Q4 | $1.1M | Hold |
23,803
| – | – | 0.19% | 170 |
|
|
2022
Q3 | $862K | Buy |
+23,803
| New | +$862K | 0.16% | 258 |
|
|
2021
Q2 | – | Sell |
-25,209
| Closed | -$1.49M | – | 584 |
|
|
2021
Q1 | $1.49M | Buy |
25,209
+3,965
| +19% | +$234K | 0.17% | 155 |
|
|
2020
Q4 | $836K | Sell |
21,244
-404
| -2% | -$15.9K | 0.12% | 342 |
|
|
2020
Q3 | $997K | Sell |
21,648
-10,622
| -33% | -$489K | 0.14% | 204 |
|
|
2020
Q2 | $1.11M | Sell |
32,270
-7,602
| -19% | -$262K | 0.18% | 153 |
|
|
2020
Q1 | $659K | Buy |
39,872
+15,733
| +65% | +$260K | 0.13% | 299 |
|
|
2019
Q4 | $950K | Buy |
+24,139
| New | +$950K | 0.13% | 331 |
|
|
2017
Q1 | – | Sell |
-24,935
| Closed | -$628K | – | 372 |
|
|
2016
Q4 | $628K | Hold |
24,935
| – | – | 0.11% | 217 |
|
|
2016
Q3 | $588K | Buy |
+24,935
| New | +$588K | 0.11% | 228 |
|
|
2016
Q2 | – | Sell |
-26,755
| Closed | -$499K | – | 375 |
|
|
2016
Q1 | $499K | Buy |
+26,755
| New | +$499K | 0.09% | 228 |
|