Long Pond Capital’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-573,130
| Closed | -$67M | – | 42 |
|
|
2018
Q4 | $67M | Buy |
573,130
+281,259
| +96% | +$32.9M | 2.63% | 13 |
|
|
2018
Q3 | $51.2M | Sell |
291,871
-447,436
| -61% | -$78.5M | 1.33% | 18 |
|
|
2018
Q2 | $158M | Buy |
+739,307
| New | +$158M | 3.49% | 8 |
|
|
2015
Q2 | – | Sell |
-250,337
| Closed | -$46.5M | – | 36 |
|
|
2015
Q1 | $46.5M | Sell |
250,337
-111,900
| -31% | -$20.8M | 2.15% | 15 |
|
|
2014
Q4 | $56.3M | Sell |
362,237
-70,480
| -16% | -$10.9M | 3.36% | 10 |
|
|
2014
Q3 | $58.3M | Sell |
432,717
-47,783
| -10% | -$6.44M | 4.02% | 9 |
|
|
2014
Q2 | $66.5M | Buy |
480,500
+190,500
| +66% | +$26.4M | 4.56% | 9 |
|
|
2014
Q1 | $39.4M | Buy |
+290,000
| New | +$39.4M | 3.92% | 9 |
|
|
2013
Q3 | – | Sell |
-68,500
| Closed | -$7.71M | – | 28 |
|
|
2013
Q2 | $7.71M | Buy |
+68,500
| New | +$7.71M | 1.36% | 20 |
|