Hoplite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,330,865
| Closed | -$184M | – | 42 |
|
|
2014
Q2 | $184M | Buy |
1,330,865
+268,507
| +25% | +$37.1M | 4.74% | 4 |
|
|
2014
Q1 | $144M | Buy |
1,062,358
+151,370
| +17% | +$20.6M | 3.99% | 5 |
|
|
2013
Q4 | $136M | Sell |
910,988
-246,952
| -21% | -$36.8M | 3.81% | 7 |
|
|
2013
Q3 | $151M | Buy |
1,157,940
+230,649
| +25% | +$30M | 5.36% | 4 |
|
|
2013
Q2 | $104M | Buy |
+927,291
| New | +$104M | 3.64% | 9 |
|