Old Mutual Customised Solutions’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $821K | Hold |
3,831
| – | – | 0.08% | 280 |
|
|
2018
Q1 | $890K | Hold |
3,831
| – | – | 0.09% | 267 |
|
|
2017
Q4 | $1.06M | Buy |
3,831
+1,200
| +46% | +$331K | 0.11% | 233 |
|
|
2017
Q3 | $651K | Hold |
2,631
| – | – | 0.09% | 271 |
|
|
2017
Q2 | $636K | Hold |
2,631
| – | – | 0.09% | 263 |
|
|
2017
Q1 | $604K | Buy |
2,631
+331
| +14% | +$76K | 0.09% | 264 |
|
|
2016
Q4 | $459K | Buy |
2,300
+800
| +53% | +$160K | 0.08% | 283 |
|
|
2016
Q3 | $301K | Sell |
1,500
-700
| -32% | -$140K | 0.09% | 271 |
|
|
2016
Q2 | $417K | Hold |
2,200
| – | – | 0.11% | 235 |
|
|
2016
Q1 | $420K | Hold |
2,200
| – | – | 0.11% | 235 |
|
|
2015
Q4 | $417K | Hold |
2,200
| – | – | 0.11% | 231 |
|
|
2015
Q3 | $400K | Sell |
2,200
-300
| -12% | -$54.5K | 0.11% | 229 |
|
|
2015
Q2 | $477K | Hold |
2,500
| – | – | 0.11% | 217 |
|
|
2015
Q1 | $464K | Buy |
2,500
+700
| +39% | +$130K | 0.11% | 216 |
|
|
2014
Q4 | $280K | Buy |
1,800
+200
| +13% | +$31.1K | 0.08% | 314 |
|
|
2014
Q3 | $216K | Hold |
1,600
| – | – | 0.06% | 364 |
|
|
2014
Q2 | $221K | Sell |
1,600
-300
| -16% | -$41.4K | 0.05% | 397 |
|
|
2014
Q1 | $258K | Hold |
1,900
| – | – | 0.06% | 337 |
|
|
2013
Q4 | $283K | Hold |
1,900
| – | – | 0.07% | 301 |
|
|
2013
Q3 | $247K | Hold |
1,900
| – | – | 0.07% | 310 |
|
|
2013
Q2 | $214K | Buy |
+1,900
| New | +$214K | 0.06% | 316 |
|