Mason Street Advisors’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,720
| Closed | -$475K | – | 766 |
|
|
2020
Q4 | $475K | Buy |
10,720
+11
| +0.1% | +$487 | 0.01% | 1185 |
|
|
2020
Q3 | $493K | Buy |
10,709
+1
| +0% | +$46 | 0.01% | 1092 |
|
|
2020
Q2 | $369K | Buy |
10,708
+906
| +9% | +$31.2K | 0.01% | 1172 |
|
|
2020
Q1 | $162K | Hold |
9,802
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q4 | $386K | Buy |
9,802
+425
| +5% | +$16.7K | 0.01% | 1215 |
|
|
2019
Q3 | $353K | Buy |
9,377
+174
| +2% | +$6.55K | 0.01% | 1204 |
|
|
2019
Q2 | $263K | Buy |
9,203
+364
| +4% | +$10.4K | 0.01% | 1288 |
|
|
2019
Q1 | $235K | Buy |
8,839
+167
| +2% | +$4.44K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $182K | Buy |
8,672
+206
| +2% | +$4.32K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $203K | Buy |
8,466
+215
| +3% | +$5.16K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $218K | Buy |
8,251
+519
| +7% | +$13.7K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $246K | Buy |
7,732
+574
| +8% | +$18.3K | 0.01% | 1282 |
|
|
2017
Q4 | $246K | Buy |
7,158
+800
| +13% | +$27.5K | 0.01% | 1273 |
|
|
2017
Q3 | $170K | Buy |
6,358
+243
| +4% | +$6.5K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $175K | Buy |
6,115
+325
| +6% | +$9.3K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $142K | Buy |
5,790
+399
| +7% | +$9.79K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $136K | Buy |
5,391
+313
| +6% | +$7.9K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $120K | Buy |
5,078
+255
| +5% | +$6.03K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $91K | Buy |
4,823
+440
| +10% | +$8.3K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $82K | Buy |
4,383
+410
| +10% | +$7.67K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $87K | Buy |
3,973
+356
| +10% | +$7.8K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $85K | Buy |
3,617
+230
| +7% | +$5.41K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $84K | Buy |
3,387
+132
| +4% | +$3.27K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $78K | Sell |
3,255
-79,293
| -96% | -$1.9M | ﹤0.01% | 1360 |
|
|
2014
Q4 | $1.9M | Sell |
82,548
-506
| -0.6% | -$11.6K | 0.01% | 975 |
|
|
2014
Q3 | $1.65M | Sell |
83,054
-22
| -0% | -$436 | 0.01% | 1019 |
|
|
2014
Q2 | $2M | Buy |
83,076
+892
| +1% | +$21.5K | 0.02% | 954 |
|
|
2014
Q1 | $1.84M | Sell |
82,184
-890
| -1% | -$20K | 0.01% | 983 |
|
|
2013
Q4 | $2.11M | Buy |
83,074
+79,493
| +2,220% | +$2.02M | 0.02% | 912 |
|
|
2013
Q3 | $74K | Buy |
3,581
+232
| +7% | +$4.79K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $77K | Buy |
+3,349
| New | +$77K | ﹤0.01% | 1508 |
|