Dean Capital Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-107,826
| Closed | -$1.87M | – | 73 |
|
|
2016
Q3 | $1.87M | Buy |
107,826
+22,280
| +26% | +$387K | 1.94% | 15 |
|
|
2016
Q2 | $1.61M | Buy |
85,546
+10,690
| +14% | +$201K | 2.2% | 11 |
|
|
2016
Q1 | $1.37M | Buy |
74,856
+15,696
| +27% | +$286K | 1.9% | 17 |
|
|
2015
Q4 | $1.01M | Buy |
59,160
+8,230
| +16% | +$140K | 1.37% | 44 |
|
|
2015
Q3 | $930K | Buy |
50,930
+5,256
| +12% | +$96K | 1.3% | 44 |
|
|
2015
Q2 | $1.08M | Sell |
45,674
-1,296
| -3% | -$30.5K | 1.58% | 12 |
|
|
2015
Q1 | $1.14M | Buy |
+46,970
| New | +$1.14M | 2.18% | 10 |
|