ECM
MDC
Element Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-254,698
| Closed | -$6.54M | – | 70 |
|
|
2016
Q4 | $6.54M | Buy |
254,698
+12,128
| +5% | +$311K | 0.67% | 30 |
|
|
2016
Q3 | $6.26M | Hold |
242,570
| – | – | 1.05% | 16 |
|
|
2016
Q2 | $5.9M | Hold |
242,570
| – | – | 0.89% | 24 |
|
|
2016
Q1 | $6.08M | Hold |
242,570
| – | – | 0.9% | 19 |
|
|
2015
Q4 | $6.19M | Buy |
242,570
+86,657
| +56% | +$2.21M | 1.21% | 14 |
|
|
2015
Q3 | $4.08M | Hold |
155,913
| – | – | 1.48% | 15 |
|
|
2015
Q2 | $4.67M | Hold |
155,913
| – | – | 1.66% | 13 |
|
|
2015
Q1 | $4.44M | Sell |
155,913
-59,362
| -28% | -$1.69M | 2.01% | 14 |
|
|
2014
Q4 | $5.7M | Buy |
+215,275
| New | +$5.7M | 1.14% | 34 |
|