Pine River Capital 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 |
-6,300
| Closed | -$1.2M | – | 515 |
|
|
2016
Q1 | $1.2M | Sell |
6,300
-19,533
| -76% | -$3.73M | 0.02% | 284 |
|
|
2015
Q4 | $4.89M | Buy |
+25,833
| New | +$4.89M | 0.07% | 186 |
|
|
2015
Q3 | – | Sell |
-69,992
| Closed | -$13.4M | – | 668 |
|
|
2015
Q2 | $13.4M | Buy |
69,992
+13,927
| +25% | +$2.66M | 0.15% | 118 |
|
|
2015
Q1 | $10.4M | Buy |
+56,065
| New | +$10.4M | 0.13% | 126 |
|
|
2014
Q4 | – | Sell |
-2,807
| Closed | -$379K | – | 744 |
|
|
2014
Q3 | $379K | Buy |
+2,807
| New | +$379K | ﹤0.01% | 658 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 617 |
|
|
2013
Q3 | – | Sell |
-309,538
| Closed | -$34.8M | – | 370 |
|
|
2013
Q2 | $34.8M | Buy |
+309,538
| New | +$34.8M | 0.51% | 28 |
|