Foundry Partners’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-828
| Closed | -$228K | – | 406 |
|
|
2017
Q4 | $228K | Hold |
828
| – | – | 0.01% | 377 |
|
|
2017
Q3 | $205K | Sell |
828
-110
| -12% | -$27.2K | 0.01% | 386 |
|
|
2017
Q2 | $227K | Buy |
+938
| New | +$227K | 0.01% | 400 |
|
|
2016
Q1 | – | Sell |
-10,990
| Closed | -$2.08M | – | 277 |
|
|
2015
Q4 | $2.08M | Sell |
10,990
-21,067
| -66% | -$3.99M | 0.17% | 164 |
|
|
2015
Q3 | $5.83M | Sell |
32,057
-11,191
| -26% | -$2.03M | 0.51% | 72 |
|
|
2015
Q2 | $8.26M | Sell |
43,248
-1,884
| -4% | -$360K | 0.66% | 46 |
|
|
2015
Q1 | $8.38M | Buy |
+45,132
| New | +$8.38M | 0.7% | 48 |
|
|
2014
Q2 | – | Sell |
-49,760
| Closed | -$6.77M | – | 276 |
|
|
2014
Q1 | $6.77M | Sell |
49,760
-12,440
| -20% | -$1.69M | 0.63% | 66 |
|
|
2013
Q4 | $9.26M | Buy |
+62,200
| New | +$9.26M | 0.83% | 33 |
|