Next Century Growth Investors’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-586,108
| Closed | -$11M | – | 189 |
|
|
2016
Q2 | $11M | Sell |
586,108
-141,684
| -19% | -$2.66M | 0.51% | 60 |
|
|
2016
Q1 | $13.3M | Sell |
727,792
-213,980
| -23% | -$3.9M | 0.63% | 46 |
|
|
2015
Q4 | $16M | Sell |
941,772
-76,446
| -8% | -$1.3M | 0.69% | 45 |
|
|
2015
Q3 | $18.6M | Buy |
1,018,218
+54,928
| +6% | +$1M | 0.77% | 41 |
|
|
2015
Q2 | $22.7M | Buy |
963,290
+351,770
| +58% | +$8.28M | 0.78% | 39 |
|
|
2015
Q1 | $14.9M | Sell |
611,520
-74,276
| -11% | -$1.81M | 0.52% | 70 |
|
|
2014
Q4 | $12.3M | Sell |
685,796
-103,876
| -13% | -$1.87M | 0.44% | 73 |
|
|
2014
Q3 | $14M | Buy |
+789,672
| New | +$14M | 0.5% | 69 |
|
|
2013
Q4 | – | Sell |
-854,108
| Closed | -$18.3M | – | 187 |
|
|
2013
Q3 | $18.3M | Sell |
854,108
-1,190,384
| -58% | -$25.6M | 0.53% | 57 |
|
|
2013
Q2 | $44.3M | Buy |
+2,044,492
| New | +$44.3M | 1.42% | 21 |
|