Hexavest’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,682
| Closed | -$248K | – | 478 |
|
|
2017
Q4 | $248K | Sell |
9,682
-1,737,916
| -99% | -$44.5M | ﹤0.01% | 290 |
|
|
2017
Q3 | $38.8M | Buy |
1,747,598
+50,638
| +3% | +$1.12M | 0.48% | 64 |
|
|
2017
Q2 | $35.8M | Sell |
1,696,960
-61,716
| -4% | -$1.3M | 0.47% | 74 |
|
|
2017
Q1 | $32.4M | Buy |
1,758,676
+68,994
| +4% | +$1.27M | 0.38% | 84 |
|
|
2016
Q4 | $29.4M | Buy |
1,689,682
+314,814
| +23% | +$5.48M | 0.4% | 80 |
|
|
2016
Q3 | $23.9M | Buy |
1,374,868
+613,650
| +81% | +$10.6M | 0.41% | 76 |
|
|
2016
Q2 | $14.3M | Buy |
761,218
+376,650
| +98% | +$7.07M | 0.22% | 116 |
|
|
2016
Q1 | $7.01M | Buy |
+384,568
| New | +$7.01M | 0.1% | 152 |
|