Echo Street Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-321,669
| Closed | -$5.98M | – | 190 |
|
|
2016
Q3 | $5.98M | Buy |
321,669
+5,680
| +2% | +$106K | 0.25% | 118 |
|
|
2016
Q2 | $5.54M | Sell |
315,989
-474,680
| -60% | -$8.32M | 0.23% | 119 |
|
|
2016
Q1 | $14.3M | Sell |
790,669
-69,199
| -8% | -$1.25M | 0.74% | 49 |
|
|
2015
Q4 | $15.8M | Buy |
859,868
+407,420
| +90% | +$7.49M | 0.68% | 47 |
|
|
2015
Q3 | $8.53M | Sell |
452,448
-62,482
| -12% | -$1.18M | 0.31% | 108 |
|
|
2015
Q2 | $11.1M | Sell |
514,930
-801,940
| -61% | -$17.3M | 0.49% | 77 |
|
|
2015
Q1 | $27M | Buy |
1,316,870
+62,032
| +5% | +$1.27M | 1.57% | 18 |
|
|
2014
Q4 | $23.9M | Buy |
1,254,838
+157,889
| +14% | +$3.01M | 1.48% | 23 |
|
|
2014
Q3 | $20M | Buy |
1,096,949
+282,150
| +35% | +$5.14M | 1.16% | 24 |
|
|
2014
Q2 | $17.8M | Sell |
814,799
-256,096
| -24% | -$5.59M | 1.16% | 24 |
|
|
2014
Q1 | $21.8M | Buy |
1,070,895
+243,955
| +30% | +$4.97M | 1.7% | 14 |
|
|
2013
Q4 | $19.2M | Buy |
826,940
+83,330
| +11% | +$1.93M | 1.88% | 18 |
|
|
2013
Q3 | $16.1M | Buy |
743,610
+462,481
| +165% | +$9.99M | 2.04% | 14 |
|
|
2013
Q2 | $6.58M | Buy |
+281,129
| New | +$6.58M | 1% | 38 |
|