Ellington Management Group’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-34,800
| Closed | -$635K | – | 275 |
|
2020
Q1 | $635K | Buy |
+34,800
| New | +$635K | 0.15% | 189 |
|
2019
Q2 | – | Sell |
-22,696
| Closed | -$507K | – | 689 |
|
2019
Q1 | $507K | Buy |
+22,696
| New | +$507K | 0.09% | 210 |
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$302K | – | 803 |
|
2017
Q1 | $302K | Buy |
+16,400
| New | +$302K | 0.01% | 456 |
|
2013
Q4 | – | Sell |
-11,200
| Closed | -$241K | – | 711 |
|
2013
Q3 | $241K | Buy |
+11,200
| New | +$241K | 0.05% | 599 |
|