Covalent Partners’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-271,124
| Closed | -$4.95M | – | 33 |
|
|
2015
Q3 | $4.95M | Sell |
271,124
-611,276
| -69% | -$11.2M | 1.04% | 27 |
|
|
2015
Q2 | $20.8M | Buy |
882,400
+231,400
| +36% | +$5.45M | 3.75% | 11 |
|
|
2015
Q1 | $15.8M | Buy |
651,000
+95,000
| +17% | +$2.31M | 3.22% | 13 |
|
|
2014
Q4 | $10M | Buy |
+556,000
| New | +$10M | 2.27% | 16 |
|