PM Capital’s Meritage Homes MTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-189,640
Closed -$4.2M 27
2017
Q3
$4.2M Sell
189,640
-24,160
-11% -$535K 0.81% 23
2017
Q2
$4.51M Sell
213,800
-32,400
-13% -$684K 0.93% 21
2017
Q1
$4.83M Buy
+246,200
New +$4.83M 0.95% 21