Epoch Investment Partners’s M/I Homes MHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-958,975
Closed -$22.6M 302
2016
Q3
$22.6M Sell
958,975
-29,023
-3% -$684K 0.08% 163
2016
Q2
$18.6M Sell
987,998
-12,052
-1% -$227K 0.07% 165
2016
Q1
$18.7M Buy
1,000,050
+41,350
+4% +$771K 0.07% 162
2015
Q4
$21M Buy
958,700
+23,750
+3% +$521K 0.08% 159
2015
Q3
$22M Sell
934,950
-2,294
-0.2% -$54.1K 0.09% 158
2015
Q2
$23.1M Buy
937,244
+60,525
+7% +$1.49M 0.09% 162
2015
Q1
$20.9M Sell
876,719
-19,700
-2% -$470K 0.08% 162
2014
Q4
$20.6M Buy
896,419
+144,957
+19% +$3.33M 0.07% 163
2014
Q3
$14.9M Sell
751,462
-35,765
-5% -$709K 0.06% 178
2014
Q2
$19.1M Buy
787,227
+56,810
+8% +$1.38M 0.07% 174
2014
Q1
$16.4M Buy
730,417
+33,230
+5% +$745K 0.07% 191
2013
Q4
$17.7M Buy
697,187
+16,410
+2% +$418K 0.08% 189
2013
Q3
$14M Buy
+680,777
New +$14M 0.06% 188