CR Intrinsic Investors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-211,864
| Closed | -$28.8M | – | 114 |
|
|
2014
Q1 | $28.8M | Buy |
211,864
+109,364
| +107% | +$14.9M | 1.08% | 11 |
|
|
2013
Q4 | $15.3M | Buy |
102,500
+81,500
| +388% | +$12.1M | 0.66% | 35 |
|
|
2013
Q3 | $2.74M | Sell |
21,000
-112,500
| -84% | -$14.7M | 0.08% | 238 |
|
|
2013
Q2 | $15M | Buy |
+133,500
| New | +$15M | 0.52% | 58 |
|