Euclid Advisors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-97,009
| Closed | -$18.4M | – | 296 |
|
|
2016
Q2 | $18.4M | Sell |
97,009
-17,410
| -15% | -$3.3M | 0.8% | 24 |
|
|
2016
Q1 | $21.8M | Sell |
114,419
-38,875
| -25% | -$7.42M | 0.83% | 24 |
|
|
2015
Q4 | $29M | Sell |
153,294
-9,216
| -6% | -$1.75M | 0.89% | 18 |
|
|
2015
Q3 | $29.5M | Sell |
162,510
-36,480
| -18% | -$6.63M | 1.34% | 20 |
|
|
2015
Q2 | $38M | Buy |
198,990
+164,860
| +483% | +$31.5M | 0.75% | 33 |
|
|
2015
Q1 | $6.34M | Sell |
34,130
-5,360
| -14% | -$996K | 0.12% | 176 |
|
|
2014
Q4 | $6.14M | Buy |
39,490
+2,390
| +6% | +$371K | 0.06% | 267 |
|
|
2014
Q3 | $5M | Buy |
+37,100
| New | +$5M | 0.04% | 367 |
|
|
2014
Q1 | – | Sell |
-28,750
| Closed | -$4.28M | – | 455 |
|
|
2013
Q4 | $4.28M | Buy |
+28,750
| New | +$4.28M | 0.04% | 395 |
|