IAM
Integre Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.44M | Sell |
10,529
-1,002
| -9% | -$137K | 0.81% | 47 |
|
|
2019
Q3 | $1.43M | Hold |
11,531
| – | – | 0.85% | 47 |
|
|
2019
Q2 | $1.7M | Buy |
11,531
+1,952
| +20% | +$288K | 0.97% | 46 |
|
|
2019
Q1 | $1.21M | Buy |
+9,579
| New | +$1.21M | 0.73% | 52 |
|
|
2018
Q1 | – | Sell |
-844
| Closed | -$233K | – | 131 |
|
|
2017
Q4 | $233K | Hold |
844
| – | – | 0.14% | 93 |
|
|
2017
Q3 | $209K | Hold |
844
| – | – | 0.14% | 93 |
|
|
2017
Q2 | $204K | Buy |
+844
| New | +$204K | 0.12% | 98 |
|
|
2017
Q1 | – | Sell |
-1,012
| Closed | -$202K | – | 130 |
|
|
2016
Q4 | $202K | Sell |
1,012
-315
| -24% | -$62.9K | 0.07% | 124 |
|
|
2016
Q3 | $266K | Hold |
1,327
| – | – | 0.08% | 115 |
|
|
2016
Q2 | $252K | Sell |
1,327
-2,752
| -67% | -$523K | 0.09% | 115 |
|
|
2016
Q1 | $779K | Sell |
4,079
-63,431
| -94% | -$12.1M | 0.23% | 71 |
|
|
2015
Q4 | $12.8M | Sell |
67,510
-6,615
| -9% | -$1.25M | 3.06% | 2 |
|
|
2015
Q3 | $13.5M | Buy |
74,125
+1,742
| +2% | +$317K | 3.2% | 4 |
|
|
2015
Q2 | $13.8M | Sell |
72,383
-3,105
| -4% | -$593K | 2.9% | 5 |
|
|
2015
Q1 | $14M | Buy |
75,488
+463
| +0.6% | +$86K | 2.78% | 9 |
|
|
2014
Q4 | $11.7M | Sell |
75,025
-2,281
| -3% | -$354K | 2.42% | 16 |
|
|
2014
Q3 | $10.4M | Buy |
77,306
+3,432
| +5% | +$463K | 2.2% | 20 |
|
|
2014
Q2 | $10.2M | Buy |
73,874
+381
| +0.5% | +$52.7K | 2.18% | 17 |
|
|
2014
Q1 | $9.99M | Buy |
+73,493
| New | +$9.99M | 2.19% | 16 |
|