Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,430
| Closed | -$601K | – | 124 |
|
|
2017
Q3 | $601K | Hold |
2,430
| – | – | 1.1% | 25 |
|
|
2017
Q2 | $587K | Hold |
2,430
| – | – | 1.11% | 26 |
|
|
2017
Q1 | $558K | Sell |
2,430
-25
| -1% | -$5.74K | 1.13% | 24 |
|
|
2016
Q4 | $490K | Sell |
2,455
-1,550
| -39% | -$309K | 1.04% | 33 |
|
|
2016
Q3 | $802K | Sell |
4,005
-4,210
| -51% | -$843K | 1.12% | 36 |
|
|
2016
Q2 | $1.56M | Sell |
8,215
-2,500
| -23% | -$474K | 1.28% | 36 |
|
|
2016
Q1 | $2.05M | Hold |
10,715
| – | – | 1.29% | 36 |
|
|
2015
Q4 | $2.03M | Buy |
10,715
+3,290
| +44% | +$623K | 1.23% | 37 |
|
|
2015
Q3 | $1.35M | Buy |
7,425
+5
| +0.1% | +$909 | 0.95% | 44 |
|
|
2015
Q2 | $1.42M | Buy |
+7,420
| New | +$1.42M | 0.85% | 52 |
|