Luminus Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,160
| Closed | -$12.6M | – | 160 |
|
|
2017
Q2 | $12.6M | Sell |
52,160
-82,211
| -61% | -$19.9M | 0.26% | 72 |
|
|
2017
Q1 | $30.8M | Buy |
134,371
+26,741
| +25% | +$6.14M | 0.8% | 30 |
|
|
2016
Q4 | $21.5M | Buy |
107,630
+85,600
| +389% | +$17.1M | 0.48% | 45 |
|
|
2016
Q3 | $4.41M | Hold |
22,030
| – | – | 0.11% | 93 |
|
|
2016
Q2 | $4.18M | Sell |
22,030
-55,382
| -72% | -$10.5M | 0.12% | 86 |
|
|
2016
Q1 | $14.8M | Buy |
77,412
+50,402
| +187% | +$9.62M | 0.49% | 44 |
|
|
2015
Q4 | $5.12M | Buy |
+27,010
| New | +$5.12M | 0.19% | 78 |
|