Element Capital Management’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-152,295
| Closed | -$3.84M | – | 46 |
|
|
2016
Q4 | $3.84M | Hold |
152,295
| – | – | 0.39% | 41 |
|
|
2016
Q3 | $3.59M | Hold |
152,295
| – | – | 0.6% | 19 |
|
|
2016
Q2 | $2.87M | Hold |
152,295
| – | – | 0.43% | 41 |
|
|
2016
Q1 | $2.84M | Hold |
152,295
| – | – | 0.42% | 39 |
|
|
2015
Q4 | $3.34M | Buy |
152,295
+79,485
| +109% | +$1.74M | 0.65% | 22 |
|
|
2015
Q3 | $1.72M | Hold |
72,810
| – | – | 0.62% | 32 |
|
|
2015
Q2 | $1.8M | Hold |
72,810
| – | – | 0.64% | 23 |
|
|
2015
Q1 | $1.74M | Sell |
72,810
-37,200
| -34% | -$887K | 0.79% | 20 |
|
|
2014
Q4 | $2.53M | Buy |
+110,010
| New | +$2.53M | 0.5% | 44 |
|