ECM
Element Capital Management’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,803
| Closed | -$304K | – | 548 |
|
|
2019
Q1 | $304K | Buy |
+6,803
| New | +$304K | 0.01% | 585 |
|
|
2017
Q1 | – | Sell |
-228,785
| Closed | -$7.96M | – | 49 |
|
|
2016
Q4 | $7.96M | Hold |
228,785
| – | – | 0.82% | 27 |
|
|
2016
Q3 | $7.94M | Hold |
228,785
| – | – | 1.34% | 12 |
|
|
2016
Q2 | $8.59M | Hold |
228,785
| – | – | 1.3% | 21 |
|
|
2016
Q1 | $8.34M | Hold |
228,785
| – | – | 1.24% | 15 |
|
|
2015
Q4 | $7.78M | Buy |
228,785
+79,261
| +53% | +$2.69M | 1.51% | 11 |
|
|
2015
Q3 | $5.46M | Hold |
149,524
| – | – | 1.98% | 9 |
|
|
2015
Q2 | $7.04M | Hold |
149,524
| – | – | 2.5% | 9 |
|
|
2015
Q1 | $7.27M | Sell |
149,524
-56,491
| -27% | -$2.75M | 3.29% | 8 |
|
|
2014
Q4 | $7.41M | Buy |
+206,015
| New | +$7.41M | 1.48% | 32 |
|