First Quadrant’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,516
| Closed | -$1.67M | – | 669 |
|
|
2019
Q4 | $1.67M | Sell |
54,516
-476
| -0.9% | -$14.5K | 0.14% | 142 |
|
|
2019
Q3 | $1.93M | Buy |
54,992
+26,314
| +92% | +$925K | 0.18% | 134 |
|
|
2019
Q2 | $736K | Buy |
28,678
+17,686
| +161% | +$454K | 0.05% | 346 |
|
|
2019
Q1 | $246K | Buy |
+10,992
| New | +$246K | 0.02% | 462 |
|