Dynamic Capital Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,470
| Closed | -$406K | – | 186 |
|
|
2017
Q4 | $406K | Buy |
1,470
+402
| +38% | +$111K | 0.14% | 171 |
|
|
2017
Q3 | $264K | Buy |
+1,068
| New | +$264K | 0.08% | 227 |
|
|
2017
Q2 | – | Sell |
-17,546
| Closed | -$4.03M | – | 289 |
|
|
2017
Q1 | $4.03M | Buy |
17,546
+11,634
| +197% | +$2.67M | 0.65% | 37 |
|
|
2016
Q4 | $1.18M | Buy |
+5,912
| New | +$1.18M | 0.13% | 243 |
|
|
2016
Q2 | – | Sell |
-2,164
| Closed | -$413K | – | 459 |
|
|
2016
Q1 | $413K | Buy |
2,164
+764
| +55% | +$146K | 0.15% | 197 |
|
|
2015
Q4 | $265K | Sell |
1,400
-10,029
| -88% | -$1.9M | 0.13% | 275 |
|
|
2015
Q3 | $2.08M | Buy |
+11,429
| New | +$2.08M | 0.57% | 40 |
|
|
2015
Q2 | – | Sell |
-18,097
| Closed | -$3.36M | – | 318 |
|
|
2015
Q1 | $3.36M | Buy |
+18,097
| New | +$3.36M | 1.21% | 18 |
|
|
2014
Q2 | – | Sell |
-5,864
| Closed | -$797K | – | 450 |
|
|
2014
Q1 | $797K | Buy |
+5,864
| New | +$797K | 0.26% | 122 |
|