PC
MDC
PM Capital’s M.D.C. Holdings, Inc. MDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-324,625
| Closed | -$9.75M | – | 28 |
|
2017
Q1 | $9.75M | Sell |
324,625
-170,595
| -34% | -$5.13M | 1.92% | 19 |
|
2016
Q4 | $13.1M | Sell |
495,220
-124,511
| -20% | -$3.29M | 1.97% | 18 |
|
2016
Q3 | $16M | Sell |
619,731
-5,500
| -0.9% | -$142K | 2.57% | 18 |
|
2016
Q2 | $15.2M | Hold |
625,231
| – | – | 2.55% | 18 |
|
2016
Q1 | $15.7M | Sell |
625,231
-20,000
| -3% | -$501K | 2.63% | 17 |
|
2015
Q4 | $16.5M | Buy |
645,231
+171,000
| +36% | +$4.37M | 2.64% | 14 |
|
2015
Q3 | $12.4M | Buy |
474,231
+20,900
| +5% | +$547K | 2.31% | 15 |
|
2015
Q2 | $13.6M | Buy |
453,331
+22,008
| +5% | +$660K | 2.66% | 13 |
|
2015
Q1 | $12.3M | Buy |
431,323
+152,673
| +55% | +$4.35M | 2.58% | 13 |
|
2014
Q4 | $7.38M | Buy |
+278,650
| New | +$7.38M | 1.78% | 15 |
|