NCA
Newbrook Capital Advisors’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-195,589
| Closed | -$41.9M | – | 28 |
|
|
2018
Q2 | $41.9M | Buy |
195,589
+43,381
| +29% | +$9.3M | 3.21% | 15 |
|
|
2018
Q1 | $35.3M | Buy |
152,208
+12,565
| +9% | +$2.92M | 2.56% | 17 |
|
|
2017
Q4 | $38.5M | Sell |
139,643
-38,233
| -21% | -$10.5M | 2.6% | 17 |
|
|
2017
Q3 | $44M | Sell |
177,876
-15,299
| -8% | -$3.79M | 3.18% | 14 |
|
|
2017
Q2 | $46.7M | Buy |
193,175
+154,932
| +405% | +$37.4M | 3.72% | 11 |
|
|
2017
Q1 | $8.78M | Buy |
+38,243
| New | +$8.78M | 0.79% | 21 |
|
|
2016
Q1 | – | Sell |
-152,043
| Closed | -$28.8M | – | 21 |
|
|
2015
Q4 | $28.8M | Buy |
+152,043
| New | +$28.8M | 2.94% | 14 |
|
|
2014
Q1 | – | Sell |
-465,281
| Closed | -$69.3M | – | 27 |
|
|
2013
Q4 | $69.3M | Sell |
465,281
-1,233
| -0.3% | -$184K | 7.49% | 3 |
|
|
2013
Q3 | $60.8M | Sell |
466,514
-179,597
| -28% | -$23.4M | 6.4% | 5 |
|
|
2013
Q2 | $72.7M | Buy |
+646,111
| New | +$72.7M | 7.65% | 3 |
|