Latimer Light Capital’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-127,141
| Closed | -$27.2M | – | 19 |
|
|
2018
Q2 | $27.2M | Buy |
127,141
+8,768
| +7% | +$1.88M | 6.06% | 4 |
|
|
2018
Q1 | $27.5M | Buy |
118,373
+20,385
| +21% | +$4.73M | 7.69% | 5 |
|
|
2017
Q4 | $27M | Buy |
+97,988
| New | +$27M | 6.89% | 8 |
|
|
2016
Q4 | – | Sell |
-96,217
| Closed | -$19.3M | – | 22 |
|
|
2016
Q3 | $19.3M | Sell |
96,217
-30,886
| -24% | -$6.19M | 4.98% | 8 |
|
|
2016
Q2 | $24.1M | Buy |
127,103
+15,038
| +13% | +$2.85M | 6.72% | 3 |
|
|
2016
Q1 | $21.4M | Buy |
112,065
+106,181
| +1,805% | +$20.3M | 6.81% | 5 |
|
|
2015
Q4 | $1.11M | Buy |
+5,884
| New | +$1.11M | 0.92% | 15 |
|