PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-426
| Closed | -$81K | – | 255 |
|
|
2016
Q1 | $81K | Hold |
426
| – | – | 0.04% | 330 |
|
|
2015
Q4 | $81K | Sell |
426
-724
| -63% | -$138K | 0.04% | 323 |
|
|
2015
Q3 | $209K | Buy |
1,150
+28
| +2% | +$5.09K | 0.04% | 341 |
|
|
2015
Q2 | $214K | Sell |
1,122
-198
| -15% | -$37.8K | 0.04% | 356 |
|
|
2015
Q1 | $245K | Hold |
1,320
| – | – | 0.04% | 357 |
|
|
2014
Q4 | $205K | Buy |
1,320
+186
| +16% | +$28.9K | 0.03% | 396 |
|
|
2014
Q3 | $153K | Sell |
1,134
-167
| -13% | -$22.5K | 0.03% | 424 |
|
|
2014
Q2 | $180K | Sell |
1,301
-175
| -12% | -$24.2K | 0.03% | 425 |
|
|
2014
Q1 | $201K | Buy |
1,476
+7
| +0.5% | +$953 | 0.03% | 418 |
|
|
2013
Q4 | $219K | Buy |
+1,469
| New | +$219K | 0.04% | 391 |
|