Lord, Abbett & Co’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,900
| Closed | -$11.2M | – | 714 |
|
|
2019
Q3 | $11.2M | Sell |
89,900
-3,200
| -3% | -$397K | 0.04% | 508 |
|
|
2019
Q2 | $13.7M | Sell |
93,100
-6,900
| -7% | -$1.02M | 0.04% | 495 |
|
|
2019
Q1 | $12.6M | Buy |
100,000
+24,700
| +33% | +$3.12M | 0.04% | 515 |
|
|
2018
Q4 | $8.81M | Sell |
75,300
-37,601
| -33% | -$4.4M | 0.03% | 561 |
|
|
2018
Q3 | $19.8M | Sell |
112,901
-30,055
| -21% | -$5.27M | 0.05% | 478 |
|
|
2018
Q2 | $30.6M | Buy |
142,956
+95,241
| +200% | +$20.4M | 0.09% | 358 |
|
|
2018
Q1 | $11.1M | Buy |
47,715
+14,590
| +44% | +$3.39M | 0.03% | 603 |
|
|
2017
Q4 | $9.14M | Sell |
33,125
-51,048
| -61% | -$14.1M | 0.03% | 640 |
|
|
2017
Q3 | $20.8M | Buy |
84,173
+48,834
| +138% | +$12.1M | 0.06% | 457 |
|
|
2017
Q2 | $8.54M | Buy |
35,339
+5,379
| +18% | +$1.3M | 0.03% | 661 |
|
|
2017
Q1 | $6.88M | Buy |
+29,960
| New | +$6.88M | 0.02% | 684 |
|
|
2016
Q4 | – | Sell |
-33,350
| Closed | -$6.68M | – | 922 |
|
|
2016
Q3 | $6.68M | Sell |
33,350
-502
| -1% | -$101K | 0.02% | 677 |
|
|
2016
Q2 | $6.42M | Buy |
33,852
+1,226
| +4% | +$233K | 0.02% | 658 |
|
|
2016
Q1 | $6.23M | Sell |
32,626
-9,187
| -22% | -$1.75M | 0.02% | 651 |
|
|
2015
Q4 | $7.92M | Sell |
41,813
-70,977
| -63% | -$13.4M | 0.02% | 644 |
|
|
2015
Q3 | $20.5M | Buy |
+112,790
| New | +$20.5M | 0.06% | 420 |
|
|
2014
Q2 | – | Sell |
-7,840
| Closed | -$1.07M | – | 1049 |
|
|
2014
Q1 | $1.07M | Sell |
7,840
-771,931
| -99% | -$105M | ﹤0.01% | 972 |
|
|
2013
Q4 | $116M | Buy |
779,771
+71,371
| +10% | +$10.6M | 0.26% | 102 |
|
|
2013
Q3 | $92.3M | Buy |
708,400
+274,446
| +63% | +$35.7M | 0.21% | 129 |
|
|
2013
Q2 | $48.8M | Buy |
+433,954
| New | +$48.8M | 0.11% | 261 |
|