Giovine Capital Group’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,934
| Closed | -$1.5M | – | 21 |
|
|
2015
Q4 | $1.5M | Sell |
7,934
-4,596
| -37% | -$871K | 2.19% | 21 |
|
|
2015
Q3 | $2.28M | Sell |
12,530
-286
| -2% | -$52K | 1.75% | 28 |
|
|
2015
Q2 | $2.45M | Sell |
12,816
-11,428
| -47% | -$2.18M | 1.73% | 28 |
|
|
2015
Q1 | $4.5M | Hold |
24,244
| – | – | 2.46% | 18 |
|
|
2014
Q4 | $3.77M | Sell |
24,244
-644
| -3% | -$100K | 2.17% | 22 |
|
|
2014
Q3 | $3.36M | Hold |
24,888
| – | – | 1.96% | 24 |
|
|
2014
Q2 | $3.44M | Hold |
24,888
| – | – | 1.88% | 25 |
|
|
2014
Q1 | $3.38M | Sell |
24,888
-6,334
| -20% | -$861K | 1.72% | 28 |
|
|
2013
Q4 | $4.65M | Buy |
31,222
+8,222
| +36% | +$1.22M | 2.02% | 25 |
|
|
2013
Q3 | $3M | Hold |
23,000
| – | – | 1.56% | 33 |
|
|
2013
Q2 | $2.59M | Buy |
+23,000
| New | +$2.59M | 1.52% | 33 |
|