Highline Capital Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-140,500
| Closed | -$38.8M | – | 39 |
|
|
2017
Q4 | $38.8M | Sell |
140,500
-133,300
| -49% | -$36.8M | 1.28% | 24 |
|
|
2017
Q3 | $67.8M | Sell |
273,800
-248,250
| -48% | -$61.4M | 1.92% | 21 |
|
|
2017
Q2 | $126M | Buy |
522,050
+166,400
| +47% | +$40.2M | 4% | 9 |
|
|
2017
Q1 | $81.6M | Buy |
355,650
+1,200
| +0.3% | +$275K | 2.36% | 20 |
|
|
2016
Q4 | $70.8M | Buy |
354,450
+326,250
| +1,157% | +$65.1M | 2.02% | 22 |
|
|
2016
Q3 | $5.65M | Buy |
+28,200
| New | +$5.65M | 0.19% | 28 |
|