Maltese Capital Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-160,000
| Closed | -$2.94M | – | 187 |
|
|
2017
Q1 | $2.94M | Buy |
+160,000
| New | +$2.94M | 0.32% | 98 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$868K | – | 197 |
|
|
2016
Q3 | $868K | Sell |
50,000
-30,000
| -38% | -$521K | 0.11% | 146 |
|
|
2016
Q2 | $1.5M | Buy |
+80,000
| New | +$1.5M | 0.19% | 133 |
|
|
2015
Q4 | – | Sell |
-320,000
| Closed | -$5.84M | – | 227 |
|
|
2015
Q3 | $5.84M | Buy |
+320,000
| New | +$5.84M | 0.65% | 51 |
|
|
2015
Q1 | – | Sell |
-120,000
| Closed | -$2.16M | – | 215 |
|
|
2014
Q4 | $2.16M | Buy |
+120,000
| New | +$2.16M | 0.26% | 132 |
|