HAI
Hennessy Advisors Inc’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,340
| Closed | -$1.24M | – | 305 |
|
|
2018
Q1 | $1.24M | Buy |
5,340
+3,170
| +146% | +$736K | 0.04% | 281 |
|
|
2017
Q4 | $599K | Buy |
+2,170
| New | +$599K | 0.02% | 309 |
|
|
2016
Q4 | – | Sell |
-15,200
| Closed | -$3.05M | – | 298 |
|
|
2016
Q3 | $3.05M | Buy |
+15,200
| New | +$3.05M | 0.09% | 183 |
|
|
2015
Q4 | – | Sell |
-220,300
| Closed | -$40M | – | 295 |
|
|
2015
Q3 | $40M | Buy |
220,300
+94,200
| +75% | +$17.1M | 1.2% | 21 |
|
|
2015
Q2 | $24.1M | Buy |
126,100
+26,400
| +26% | +$5.04M | 0.72% | 33 |
|
|
2015
Q1 | $18.5M | Buy |
99,700
+17,300
| +21% | +$3.21M | 0.53% | 43 |
|
|
2014
Q4 | $12.8M | Buy |
+82,400
| New | +$12.8M | 0.36% | 47 |
|
|
2014
Q1 | – | Sell |
-38,000
| Closed | -$5.66M | – | 344 |
|
|
2013
Q4 | $5.66M | Sell |
38,000
-2,200
| -5% | -$328K | 0.23% | 127 |
|
|
2013
Q3 | $5.24M | Sell |
40,200
-70,000
| -64% | -$9.12M | 0.24% | 129 |
|
|
2013
Q2 | $12.4M | Buy |
+110,200
| New | +$12.4M | 0.62% | 29 |
|