Jennison Associates’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,305
| Closed | -$3.91M | – | 682 |
|
|
2018
Q3 | $3.91M | Sell |
22,305
-214,409
| -91% | -$37.6M | ﹤0.01% | 500 |
|
|
2018
Q2 | $50.7M | Buy |
236,714
+6,151
| +3% | +$1.32M | 0.05% | 259 |
|
|
2018
Q1 | $53.5M | Sell |
230,563
-19,277
| -8% | -$4.48M | 0.05% | 246 |
|
|
2017
Q4 | $68.9M | Buy |
249,840
+9,714
| +4% | +$2.68M | 0.07% | 218 |
|
|
2017
Q3 | $59.4M | Buy |
240,126
+71,220
| +42% | +$17.6M | 0.06% | 247 |
|
|
2017
Q2 | $40.8M | Buy |
+168,906
| New | +$40.8M | 0.04% | 295 |
|
|
2017
Q1 | – | Sell |
-8,270
| Closed | -$1.65M | – | 732 |
|
|
2016
Q4 | $1.65M | Buy |
+8,270
| New | +$1.65M | ﹤0.01% | 556 |
|