Highbridge Capital Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,784
| Closed | -$591K | – | 1020 |
|
|
2015
Q4 | $591K | Buy |
+34,784
| New | +$591K | 0.01% | 531 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 990 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2014
Q4 | – | Sell |
-19,348
| Closed | -$343K | – | 908 |
|
|
2014
Q3 | $343K | Buy |
+19,348
| New | +$343K | ﹤0.01% | 699 |
|
|
2013
Q4 | – | Sell |
-12,010
| Closed | -$257K | – | 862 |
|
|
2013
Q3 | $257K | Sell |
12,010
-12,422
| -51% | -$266K | ﹤0.01% | 799 |
|
|
2013
Q2 | $529K | Buy |
+24,432
| New | +$529K | 0.01% | 678 |
|