Oxford Asset Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,954
| Closed | -$1.09M | – | 840 |
|
|
2019
Q4 | $1.09M | Buy |
+7,954
| New | +$1.09M | 0.03% | 814 |
|
|
2017
Q2 | – | Sell |
-7,699
| Closed | -$1.77M | – | 1606 |
|
|
2017
Q1 | $1.77M | Buy |
+7,699
| New | +$1.77M | 0.04% | 547 |
|
|
2016
Q4 | – | Sell |
-50,309
| Closed | -$10.1M | – | 833 |
|
|
2016
Q3 | $10.1M | Buy |
+50,309
| New | +$10.1M | 0.31% | 73 |
|
|
2015
Q3 | – | Sell |
-32,224
| Closed | -$6.15M | – | 686 |
|
|
2015
Q2 | $6.15M | Buy |
32,224
+18,764
| +139% | +$3.58M | 0.17% | 139 |
|
|
2015
Q1 | $2.5M | Buy |
+13,460
| New | +$2.5M | 0.06% | 318 |
|
|
2014
Q3 | – | Sell |
-20,119
| Closed | -$2.78M | – | 718 |
|
|
2014
Q2 | $2.78M | Sell |
20,119
-1,631
| -7% | -$225K | 0.09% | 313 |
|
|
2014
Q1 | $2.96M | Sell |
21,750
-101,512
| -82% | -$13.8M | 0.09% | 294 |
|
|
2013
Q4 | $18.4M | Buy |
123,262
+118,888
| +2,718% | +$17.7M | 0.46% | 31 |
|
|
2013
Q3 | $570K | Buy |
+4,374
| New | +$570K | 0.01% | 647 |
|