Decade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $573K | Buy |
+31,400
| New | +$573K | 0.12% | 94 |
|
|
2015
Q2 | – | Sell |
-281,768
| Closed | -$6.85M | – | 159 |
|
|
2015
Q1 | $6.85M | Sell |
281,768
-18,556
| -6% | -$451K | 0.85% | 41 |
|
|
2014
Q4 | $5.4M | Buy |
+300,324
| New | +$5.4M | 0.93% | 37 |
|
|
2014
Q3 | – | Sell |
-143,692
| Closed | -$3.03M | – | 149 |
|
|
2014
Q2 | $3.03M | Sell |
143,692
-28,348
| -16% | -$598K | 0.3% | 74 |
|
|
2014
Q1 | $3.6M | Buy |
172,040
+140,400
| +444% | +$2.94M | 0.24% | 95 |
|
|
2013
Q4 | $759K | Buy |
+31,640
| New | +$759K | 0.06% | 149 |
|
|
2013
Q3 | – | Sell |
-12,872
| Closed | -$279K | – | 255 |
|
|
2013
Q2 | $279K | Buy |
+12,872
| New | +$279K | 0.02% | 155 |
|