Redwood Investments’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,907
| Closed | -$11.8M | – | 134 |
|
|
2017
Q4 | $11.8M | Buy |
42,907
+1,064
| +3% | +$294K | 0.84% | 62 |
|
|
2017
Q3 | $10.4M | Sell |
41,843
-13,067
| -24% | -$3.23M | 1.18% | 26 |
|
|
2017
Q2 | $13.3M | Sell |
54,910
-8,806
| -14% | -$2.13M | 1.34% | 16 |
|
|
2017
Q1 | $14.6M | Sell |
63,716
-18,092
| -22% | -$4.15M | 1.45% | 16 |
|
|
2016
Q4 | $16.3M | Sell |
81,808
-23,741
| -22% | -$4.74M | 1.48% | 18 |
|
|
2016
Q3 | $21.1M | Buy |
105,549
+7,925
| +8% | +$1.59M | 1.62% | 16 |
|
|
2016
Q2 | $18.5M | Buy |
+97,624
| New | +$18.5M | 1.7% | 21 |
|
|
2014
Q3 | – | Sell |
-87,742
| Closed | -$12.1M | – | 186 |
|
|
2014
Q2 | $12.1M | Buy |
87,742
+6,530
| +8% | +$903K | 1.52% | 27 |
|
|
2014
Q1 | $11M | Buy |
81,212
+1,703
| +2% | +$232K | 1.59% | 26 |
|
|
2013
Q4 | $11.8M | Buy |
79,509
+3,256
| +4% | +$485K | 1.77% | 22 |
|
|
2013
Q3 | $9.93M | Buy |
+76,253
| New | +$9.93M | 1.41% | 33 |
|