Paradigm Asset Management’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,700
| Closed | -$654K | – | 617 |
|
|
2016
Q3 | $654K | Buy |
+37,700
| New | +$654K | 0.11% | 199 |
|
|
2015
Q3 | – | Sell |
-12,800
| Closed | -$301K | – | 845 |
|
|
2015
Q2 | $301K | Hold |
12,800
| – | – | 0.03% | 426 |
|
|
2015
Q1 | $311K | Hold |
12,800
| – | – | 0.03% | 429 |
|
|
2014
Q4 | $230K | Hold |
12,800
| – | – | 0.03% | 454 |
|
|
2014
Q3 | $227K | Buy |
12,800
+600
| +5% | +$10.7K | 0.03% | 450 |
|
|
2014
Q2 | $257K | Sell |
12,200
-100,300
| -89% | -$2.12M | 0.03% | 466 |
|
|
2014
Q1 | $2.36M | Sell |
112,500
-7,600
| -6% | -$159K | 0.32% | 109 |
|
|
2013
Q4 | $2.88M | Buy |
120,100
+91,000
| +313% | +$2.18M | 0.44% | 74 |
|
|
2013
Q3 | $625K | Buy |
29,100
+16,600
| +133% | +$356K | 0.1% | 220 |
|
|
2013
Q2 | $271K | Buy |
+12,500
| New | +$271K | 0.05% | 415 |
|