GAM Holding’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,846
| Closed | -$251K | – | 465 |
|
|
2019
Q4 | $251K | Sell |
1,846
-16,648
| -90% | -$2.26M | 0.01% | 476 |
|
|
2019
Q3 | $2.3M | Buy |
18,494
+8,830
| +91% | +$1.1M | 0.1% | 215 |
|
|
2019
Q2 | $1.43M | Buy |
+9,664
| New | +$1.43M | 0.06% | 372 |
|
|
2018
Q2 | – | Sell |
-1,016
| Closed | -$236K | – | 937 |
|
|
2018
Q1 | $236K | Sell |
1,016
-1,297
| -56% | -$301K | 0.01% | 781 |
|
|
2017
Q4 | $638K | Buy |
+2,313
| New | +$638K | 0.02% | 685 |
|
|
2017
Q3 | – | Sell |
-2,755
| Closed | -$666K | – | 783 |
|
|
2017
Q2 | $666K | Hold |
2,755
| – | – | 0.01% | 724 |
|
|
2017
Q1 | $632K | Buy |
2,755
+558
| +25% | +$128K | 0.01% | 743 |
|
|
2016
Q4 | $439K | Hold |
2,197
| – | – | 0.01% | 779 |
|
|
2016
Q3 | $440K | Hold |
2,197
| – | – | 0.01% | 737 |
|
|
2016
Q2 | $417K | Buy |
2,197
+467
| +27% | +$88.6K | 0.01% | 765 |
|
|
2016
Q1 | $330K | Sell |
1,730
-4,231
| -71% | -$807K | 0.01% | 761 |
|
|
2015
Q4 | $1.13M | Buy |
5,961
+214
| +4% | +$40.5K | 0.02% | 665 |
|
|
2015
Q3 | $1.05M | Buy |
5,747
+37
| +0.6% | +$6.73K | 0.02% | 675 |
|
|
2015
Q2 | $1.09M | Buy |
5,710
+343
| +6% | +$65.5K | 0.02% | 718 |
|
|
2015
Q1 | $997K | Sell |
5,367
-987
| -16% | -$183K | 0.01% | 718 |
|
|
2014
Q4 | $987K | Buy |
6,354
+5,454
| +606% | +$847K | 0.01% | 714 |
|
|
2014
Q3 | $121K | Hold |
900
| – | – | ﹤0.01% | 993 |
|
|
2014
Q2 | $125K | Hold |
900
| – | – | ﹤0.01% | 981 |
|
|
2014
Q1 | $122K | Sell |
900
-200
| -18% | -$27.1K | ﹤0.01% | 968 |
|
|
2013
Q4 | $164K | Hold |
1,100
| – | – | ﹤0.01% | 784 |
|
|
2013
Q3 | $143K | Hold |
1,100
| – | – | ﹤0.01% | 998 |
|
|
2013
Q2 | $124K | Buy |
+1,100
| New | +$124K | ﹤0.01% | 797 |
|