Covalent Partners’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-187,580
| Closed | -$5.97M | – | 24 |
|
|
2018
Q1 | $5.97M | Buy |
187,580
+19,100
| +11% | +$608K | 5.7% | 7 |
|
|
2017
Q4 | $5.8M | Sell |
168,480
-175,836
| -51% | -$6.05M | 4.91% | 9 |
|
|
2017
Q3 | $9.2M | Sell |
344,316
-59,222
| -15% | -$1.58M | 6.25% | 5 |
|
|
2017
Q2 | $11.5M | Hold |
403,538
| – | – | 5.45% | 9 |
|
|
2017
Q1 | $9.89M | Hold |
403,538
| – | – | 3.8% | 13 |
|
|
2016
Q4 | $10.2M | Buy |
403,538
+144,227
| +56% | +$3.63M | 3.78% | 13 |
|
|
2016
Q3 | $6.11M | Buy |
259,311
+46,621
| +22% | +$1.1M | 2.38% | 18 |
|
|
2016
Q2 | $4.01M | Buy |
+212,690
| New | +$4.01M | 1.38% | 21 |
|
|
2016
Q1 | – | Sell |
-289,066
| Closed | -$6.34M | – | 33 |
|
|
2015
Q4 | $6.34M | Buy |
289,066
+103,330
| +56% | +$2.26M | 1.61% | 20 |
|
|
2015
Q3 | $4.38M | Sell |
185,736
-221,926
| -54% | -$5.23M | 0.92% | 28 |
|
|
2015
Q2 | $10.1M | Buy |
407,662
+118,700
| +41% | +$2.93M | 1.81% | 23 |
|
|
2015
Q1 | $6.89M | Buy |
288,962
+61,490
| +27% | +$1.47M | 1.4% | 26 |
|
|
2014
Q4 | $5.22M | Sell |
227,472
-94,932
| -29% | -$2.18M | 1.18% | 25 |
|
|
2014
Q3 | $6.39M | Buy |
322,404
+108,675
| +51% | +$2.15M | 1.53% | 23 |
|
|
2014
Q2 | $5.19M | Buy |
213,729
+39,364
| +23% | +$955K | 1.32% | 24 |
|
|
2014
Q1 | $3.91M | Buy |
+174,365
| New | +$3.91M | 1.15% | 25 |
|