Egerton Capital (UK)’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-855,589
| Closed | -$207M | – | 36 |
|
|
2017
Q2 | $207M | Sell |
855,589
-577,130
| -40% | -$139M | 2.07% | 20 |
|
|
2017
Q1 | $329M | Buy |
1,432,719
+42,925
| +3% | +$9.85M | 3.56% | 12 |
|
|
2016
Q4 | $278M | Buy |
1,389,794
+273,550
| +25% | +$54.6M | 3.37% | 13 |
|
|
2016
Q3 | $224M | Sell |
1,116,244
-290,260
| -21% | -$58.2M | 2.53% | 15 |
|
|
2016
Q2 | $267M | Buy |
1,406,504
+15,387
| +1% | +$2.92M | 3% | 12 |
|
|
2016
Q1 | $266M | Buy |
1,391,117
+274,088
| +25% | +$52.3M | 2.53% | 15 |
|
|
2015
Q4 | $212M | Buy |
+1,117,029
| New | +$212M | 2.19% | 20 |
|
|
2015
Q2 | – | Sell |
-771,011
| Closed | -$143M | – | 39 |
|
|
2015
Q1 | $143M | Buy |
+771,011
| New | +$143M | 1.96% | 20 |
|