Equity Investment Corp’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-383,916
| Closed | -$39.1M | – | 53 |
|
|
2020
Q2 | $39.1M | Sell |
383,916
-3,261
| -0.8% | -$332K | 1.94% | 29 |
|
|
2020
Q1 | $29.5M | Sell |
387,177
-38,284
| -9% | -$2.92M | 1.52% | 36 |
|
|
2019
Q4 | $58M | Sell |
425,461
-12,511
| -3% | -$1.71M | 1.99% | 30 |
|
|
2019
Q3 | $54.3M | Sell |
437,972
-18,501
| -4% | -$2.3M | 1.94% | 29 |
|
|
2019
Q2 | $67.3M | Sell |
456,473
-10,972
| -2% | -$1.62M | 2.35% | 23 |
|
|
2019
Q1 | $59M | Buy |
467,445
+29,291
| +7% | +$3.7M | 1.99% | 30 |
|
|
2018
Q4 | $51.2M | Buy |
438,154
+81,000
| +23% | +$9.47M | 1.85% | 30 |
|
|
2018
Q3 | $62.6M | Buy |
+357,154
| New | +$62.6M | 2.02% | 27 |
|