GTP
Global Thematic Partners’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-162,049
| Closed | -$22.1M | – | 66 |
|
|
2019
Q4 | $22.1M | Buy |
162,049
+56,225
| +53% | +$7.67M | 1.36% | 34 |
|
|
2019
Q3 | $15.6M | Sell |
105,824
-34,892
| -25% | -$5.15M | 1.08% | 40 |
|
|
2019
Q2 | $20.8M | Sell |
140,716
-36,338
| -21% | -$5.36M | 1.11% | 38 |
|
|
2019
Q1 | $22.3M | Sell |
177,054
-109,078
| -38% | -$13.8M | 1.04% | 40 |
|
|
2018
Q4 | $33.5M | Sell |
286,132
-109,857
| -28% | -$12.8M | 1.82% | 23 |
|
|
2018
Q3 | $69.4M | Sell |
395,989
-25,676
| -6% | -$4.5M | 2.73% | 13 |
|
|
2018
Q2 | $90.4M | Buy |
421,665
+90,734
| +27% | +$19.4M | 3.31% | 4 |
|
|
2018
Q1 | $76.9M | Buy |
330,931
+117,874
| +55% | +$27.4M | 2.64% | 11 |
|
|
2017
Q4 | $58.8M | Sell |
213,057
-13,195
| -6% | -$3.64M | 1.94% | 23 |
|
|
2017
Q3 | $56M | Sell |
226,252
-98,999
| -30% | -$24.5M | 1.79% | 29 |
|
|
2017
Q2 | $78.6M | Buy |
325,251
+35,549
| +12% | +$8.59M | 2.53% | 9 |
|
|
2017
Q1 | $66.5M | Sell |
289,702
-12,363
| -4% | -$2.84M | 2.27% | 16 |
|
|
2016
Q4 | $60.3M | Buy |
302,065
+10,516
| +4% | +$2.1M | 2.02% | 23 |
|
|
2016
Q3 | $58.4M | Sell |
291,549
-43,134
| -13% | -$8.64M | 1.74% | 23 |
|
|
2016
Q2 | $63.5M | Sell |
334,683
-37,803
| -10% | -$7.17M | 1.57% | 27 |
|
|
2016
Q1 | $71.1M | Buy |
372,486
+121,397
| +48% | +$23.2M | 1.52% | 24 |
|
|
2015
Q4 | $47.6M | Buy |
+251,089
| New | +$47.6M | 0.95% | 44 |
|