DM
Delphi Management’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,115
| Closed | -$4.39M | – | 104 |
|
|
2015
Q3 | $4.39M | Sell |
120,115
-4,580
| -4% | -$167K | 0.69% | 74 |
|
|
2015
Q2 | $5.87M | Sell |
124,695
-22,500
| -15% | -$1.06M | 0.79% | 75 |
|
|
2015
Q1 | $7.16M | Hold |
147,195
| – | – | 0.95% | 69 |
|
|
2014
Q4 | $5.3M | Sell |
147,195
-46,597
| -24% | -$1.68M | 0.74% | 74 |
|
|
2014
Q3 | $6.88M | Sell |
193,792
-5,785
| -3% | -$205K | 0.98% | 60 |
|
|
2014
Q2 | $8.42M | Sell |
199,577
-52,075
| -21% | -$2.2M | 1.23% | 45 |
|
|
2014
Q1 | $10.5M | Buy |
+251,652
| New | +$10.5M | 1.14% | 50 |
|