Icon Advisers’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-13,200
| Closed | -$455K | – | 216 |
|
2020
Q2 | $455K | Hold |
13,200
| – | – | 0.09% | 201 |
|
2020
Q1 | $218K | Buy |
+13,200
| New | +$218K | 0.05% | 239 |
|
2018
Q4 | – | Sell |
-24,600
| Closed | -$589K | – | 290 |
|
2018
Q3 | $589K | Sell |
24,600
-10,800
| -31% | -$259K | 0.05% | 250 |
|
2018
Q2 | $937K | Buy |
35,400
+3,600
| +11% | +$95.3K | 0.07% | 217 |
|
2018
Q1 | $1.01M | Buy |
31,800
+1,100
| +4% | +$35K | 0.08% | 217 |
|
2017
Q4 | $1.06M | Sell |
30,700
-9,500
| -24% | -$327K | 0.07% | 223 |
|
2017
Q3 | $1.08M | Buy |
40,200
+19,800
| +97% | +$529K | 0.08% | 256 |
|
2017
Q2 | $582K | Hold |
20,400
| – | – | 0.04% | 326 |
|
2017
Q1 | $500K | Hold |
20,400
| – | – | 0.03% | 341 |
|
2016
Q4 | $514K | Hold |
20,400
| – | – | 0.03% | 348 |
|
2016
Q3 | $481K | Buy |
20,400
+9,200
| +82% | +$217K | 0.03% | 371 |
|
2016
Q2 | $211K | Buy |
+11,200
| New | +$211K | 0.01% | 369 |
|