GCM
Glenview Capital Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-305,126
| Closed | -$53.5M | – | 54 |
|
|
2018
Q3 | $53.5M | Buy |
305,126
+101,661
| +50% | +$17.8M | 0.34% | 52 |
|
|
2018
Q2 | $43.6M | Buy |
203,465
+17,275
| +9% | +$3.7M | 0.3% | 48 |
|
|
2018
Q1 | $43.2M | Sell |
186,190
-106,361
| -36% | -$24.7M | 0.25% | 49 |
|
|
2017
Q4 | $80.7M | Sell |
292,551
-129,682
| -31% | -$35.8M | 0.44% | 50 |
|
|
2017
Q3 | $105M | Hold |
422,233
| – | – | 0.61% | 41 |
|
|
2017
Q2 | $102M | Buy |
422,233
+63,346
| +18% | +$15.3M | 0.66% | 39 |
|
|
2017
Q1 | $82.4M | Buy |
+358,887
| New | +$82.4M | 0.55% | 39 |
|
|
2015
Q4 | – | Sell |
-184,177
| Closed | -$33.5M | – | 66 |
|
|
2015
Q3 | $33.5M | Sell |
184,177
-187,100
| -50% | -$34M | 0.17% | 71 |
|
|
2015
Q2 | $70.9M | Sell |
371,277
-787,925
| -68% | -$150M | 0.28% | 69 |
|
|
2015
Q1 | $215M | Sell |
1,159,202
-1,168,800
| -50% | -$217M | 0.98% | 37 |
|
|
2014
Q4 | $362M | Buy |
2,328,002
+1,422,002
| +157% | +$221M | 1.81% | 19 |
|
|
2014
Q3 | $122M | Buy |
+906,000
| New | +$122M | 0.64% | 52 |
|