Ellington Management Group’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$464K | – | 657 |
|
|
2019
Q4 | $464K | Buy |
+3,400
| New | +$464K | 0.1% | 166 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$883K | – | 939 |
|
|
2017
Q4 | $883K | Buy |
+3,200
| New | +$883K | 0.14% | 103 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$620K | – | 791 |
|
|
2017
Q1 | $620K | Sell |
2,700
-1,000
| -27% | -$230K | 0.02% | 242 |
|
|
2016
Q4 | $739K | Buy |
+3,700
| New | +$739K | 0.11% | 122 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$417K | – | 618 |
|
|
2015
Q4 | $417K | Sell |
2,200
-2,300
| -51% | -$436K | 0.15% | 179 |
|
|
2015
Q3 | $818K | Buy |
4,500
+3,406
| +311% | +$619K | 0.23% | 112 |
|
|
2015
Q2 | $209K | Buy |
+1,094
| New | +$209K | 0.05% | 581 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$374K | – | 401 |
|
|
2014
Q2 | $374K | Sell |
2,700
-2,200
| -45% | -$305K | 0.18% | 170 |
|
|
2014
Q1 | $666K | Buy |
4,900
+3,500
| +250% | +$476K | 0.19% | 138 |
|
|
2013
Q4 | $208K | Buy |
+1,400
| New | +$208K | 0.07% | 447 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$292K | – | 898 |
|
|
2013
Q2 | $292K | Buy |
+2,600
| New | +$292K | 0.06% | 522 |
|