PointState Capital’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$1.02M | – | 99 |
|
|
2015
Q3 | $1.02M | Sell |
5,600
-110,100
| -95% | -$20M | 0.03% | 76 |
|
|
2015
Q2 | $22.1M | Sell |
115,700
-44,400
| -28% | -$8.48M | 0.26% | 59 |
|
|
2015
Q1 | $29.7M | Sell |
160,100
-228,300
| -59% | -$42.4M | 0.4% | 50 |
|
|
2014
Q4 | $60.3M | Buy |
+388,400
| New | +$60.3M | 1.03% | 31 |
|
|
2014
Q3 | – | Sell |
-239,400
| Closed | -$33.1M | – | 117 |
|
|
2014
Q2 | $33.1M | Buy |
239,400
+205,900
| +615% | +$28.5M | 0.42% | 41 |
|
|
2014
Q1 | $4.56M | Sell |
33,500
-411,300
| -92% | -$55.9M | 0.07% | 94 |
|
|
2013
Q4 | $66.2M | Buy |
+444,800
| New | +$66.2M | 0.84% | 30 |
|
|
2013
Q3 | – | Sell |
-131,850
| Closed | -$14.8M | – | 141 |
|
|
2013
Q2 | $14.8M | Buy |
+131,850
| New | +$14.8M | 0.26% | 68 |
|