Liberty Mutual Group Asset Management’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 |
-2,535
| Closed | -$445K | – | 489 |
|
|
2018
Q3 | $445K | Hold |
2,535
| – | – | 0.01% | 799 |
|
|
2018
Q2 | $543K | Buy |
2,535
+17
| +0.7% | +$3.64K | 0.01% | 711 |
|
|
2018
Q1 | $585K | Hold |
2,518
| – | – | 0.02% | 641 |
|
|
2017
Q4 | $695K | Sell |
2,518
-40
| -2% | -$11K | 0.02% | 618 |
|
|
2017
Q3 | $633K | Sell |
2,558
-1,247
| -33% | -$309K | 0.03% | 647 |
|
|
2017
Q2 | $920K | Buy |
3,805
+402
| +12% | +$97.2K | 0.04% | 664 |
|
|
2017
Q1 | $780K | Sell |
3,403
-1,261
| -27% | -$289K | 0.03% | 748 |
|
|
2016
Q4 | $932K | Buy |
4,664
+472
| +11% | +$94.3K | 0.03% | 720 |
|
|
2016
Q3 | $840K | Sell |
4,192
-393
| -9% | -$78.8K | 0.03% | 747 |
|
|
2016
Q2 | $870K | Buy |
4,585
+582
| +15% | +$110K | 0.03% | 718 |
|
|
2016
Q1 | $765K | Buy |
4,003
+275
| +7% | +$52.6K | 0.03% | 722 |
|
|
2015
Q4 | $705K | Sell |
3,728
-3,899
| -51% | -$737K | 0.03% | 761 |
|
|
2015
Q3 | $1.39M | Sell |
7,627
-1,229
| -14% | -$223K | 0.05% | 712 |
|
|
2015
Q2 | $1.69M | Sell |
8,856
-2,685
| -23% | -$513K | 0.06% | 551 |
|
|
2015
Q1 | $2.14M | Sell |
11,541
-1,059
| -8% | -$197K | 0.07% | 496 |
|
|
2014
Q4 | $1.96M | Buy |
12,600
+33
| +0.3% | +$5.13K | 0.06% | 578 |
|
|
2014
Q3 | $1.7M | Sell |
12,567
-524
| -4% | -$70.7K | 0.06% | 603 |
|
|
2014
Q2 | $1.81M | Buy |
13,091
+1,562
| +14% | +$216K | 0.06% | 583 |
|
|
2014
Q1 | $1.57M | Buy |
11,529
+1,991
| +21% | +$271K | 0.05% | 674 |
|
|
2013
Q4 | $1.42M | Sell |
9,538
-9,468
| -50% | -$1.41M | 0.05% | 578 |
|
|
2013
Q3 | $2.48M | Sell |
19,006
-6,089
| -24% | -$793K | 0.09% | 232 |
|
|
2013
Q2 | $2.82M | Buy |
+25,095
| New | +$2.82M | 0.11% | 223 |
|