Quantitative Investment Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,443
| Closed | -$650K | – | 808 |
|
|
2019
Q2 | $650K | Sell |
21,443
-2,209
| -9% | -$67K | 0.03% | 482 |
|
|
2019
Q1 | $636K | Buy |
+23,652
| New | +$636K | 0.04% | 460 |
|
|
2018
Q3 | – | Sell |
-26,244
| Closed | -$692K | – | 927 |
|
|
2018
Q2 | $692K | Sell |
26,244
-52,955
| -67% | -$1.4M | 0.01% | 553 |
|
|
2018
Q1 | $1.9M | Sell |
79,199
-20,995
| -21% | -$502K | 0.03% | 465 |
|
|
2017
Q4 | $2.74M | Buy |
100,194
+19,195
| +24% | +$525K | 0.04% | 440 |
|
|
2017
Q3 | $2.14M | Sell |
80,999
-10,330
| -11% | -$272K | 0.02% | 486 |
|
|
2017
Q2 | $2.56M | Buy |
91,329
+43,712
| +92% | +$1.23M | 0.04% | 457 |
|
|
2017
Q1 | $1.14M | Buy |
+47,617
| New | +$1.14M | 0.02% | 539 |
|
|
2016
Q3 | – | Sell |
-12,638
| Closed | -$221K | – | 908 |
|
|
2016
Q2 | $221K | Buy |
+12,638
| New | +$221K | 0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-17,083
| Closed | -$322K | – | 883 |
|
|
2015
Q3 | $322K | Sell |
17,083
-6,527
| -28% | -$123K | 0.02% | 530 |
|
|
2015
Q2 | $509K | Buy |
+23,610
| New | +$509K | 0.08% | 229 |
|
|
2014
Q1 | – | Sell |
-22,221
| Closed | -$515K | – | 774 |
|
|
2013
Q4 | $515K | Buy |
+22,221
| New | +$515K | 0.05% | 327 |
|