Dean Investment Associates’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 |
-249,670
| Closed | -$4.33M | – | 211 |
|
|
2016
Q3 | $4.33M | Buy |
249,670
+5,880
| +2% | +$102K | 0.81% | 49 |
|
|
2016
Q2 | $4.58M | Buy |
243,790
+41,200
| +20% | +$773K | 0.89% | 40 |
|
|
2016
Q1 | $3.69M | Buy |
202,590
+59,850
| +42% | +$1.09M | 0.75% | 53 |
|
|
2015
Q4 | $2.43M | Buy |
142,740
+19,690
| +16% | +$335K | 0.54% | 90 |
|
|
2015
Q3 | $2.25M | Buy |
123,050
+20,760
| +20% | +$379K | 0.51% | 93 |
|
|
2015
Q2 | $2.41M | Sell |
102,290
-24,760
| -19% | -$583K | 0.55% | 63 |
|
|
2015
Q1 | $3.09M | Buy |
+127,050
| New | +$3.09M | 0.72% | 53 |
|