Quantum Capital Management (California)’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-83,542
| Closed | -$15.8M | – | 168 |
|
2015
Q4 | $15.8M | Buy |
83,542
+17,908
| +27% | +$3.39M | 2.06% | 24 |
|
2015
Q3 | $11.9M | Sell |
65,634
-266
| -0.4% | -$48.4K | 1.91% | 26 |
|
2015
Q2 | $12.6M | Buy |
65,900
+19,633
| +42% | +$3.75M | 1.8% | 30 |
|
2015
Q1 | $6.35M | Sell |
46,267
-8,043
| -15% | -$1.1M | 1.39% | 31 |
|
2014
Q4 | $8.44M | Buy |
54,310
+7,152
| +15% | +$1.11M | 1.92% | 14 |
|
2014
Q3 | $6.36M | Buy |
+47,158
| New | +$6.36M | 1.25% | 33 |
|