EverPoint Asset Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,000
| Closed | -$16M | – | 435 |
|
|
2016
Q3 | $16M | Sell |
80,000
-25,000
| -24% | -$5.01M | 0.29% | 74 |
|
|
2016
Q2 | $19.9M | Buy |
105,000
+35,000
| +50% | +$6.64M | 0.39% | 54 |
|
|
2016
Q1 | $13.4M | Buy |
70,000
+24,739
| +55% | +$4.72M | 0.26% | 77 |
|
|
2015
Q4 | $8.57M | Sell |
45,261
-89,739
| -66% | -$17M | 0.18% | 146 |
|
|
2015
Q3 | $24.5M | Buy |
135,000
+5,000
| +4% | +$909K | 0.64% | 24 |
|
|
2015
Q2 | $24.8M | Buy |
130,000
+47,000
| +57% | +$8.97M | 0.45% | 42 |
|
|
2015
Q1 | $15.4M | Buy |
83,000
+13,000
| +19% | +$2.41M | 0.29% | 98 |
|
|
2014
Q4 | $10.9M | Buy |
+70,000
| New | +$10.9M | 0.24% | 125 |
|
|
2014
Q3 | – | Sell |
-76,000
| Closed | -$10.5M | – | 453 |
|
|
2014
Q2 | $10.5M | Buy |
+76,000
| New | +$10.5M | 0.22% | 115 |
|