RAM
RWC Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-111,000
| Closed | -$26.8M | – | 132 |
|
|
2017
Q2 | $26.8M | Buy |
111,000
+61,000
| +122% | +$14.7M | 1.54% | 16 |
|
|
2017
Q1 | $11.5M | Sell |
50,000
-16,000
| -24% | -$3.67M | 0.67% | 58 |
|
|
2016
Q4 | $13.2M | Buy |
66,000
+26,269
| +66% | +$5.25M | 0.8% | 37 |
|
|
2016
Q3 | $7.96M | Sell |
39,731
-45,645
| -53% | -$9.14M | 0.49% | 70 |
|
|
2016
Q2 | $16.2M | Buy |
85,376
+26,529
| +45% | +$5.03M | 1.03% | 33 |
|
|
2016
Q1 | $11.2M | Buy |
+58,847
| New | +$11.2M | 0.81% | 48 |
|
|
2014
Q1 | – | Sell |
-36,354
| Closed | -$5.41M | – | 153 |
|
|
2013
Q4 | $5.41M | Sell |
36,354
-11,636
| -24% | -$1.73M | 0.57% | 50 |
|
|
2013
Q3 | $6.25M | Buy |
47,990
+10,199
| +27% | +$1.33M | 0.73% | 48 |
|
|
2013
Q2 | $4.25M | Buy |
+37,791
| New | +$4.25M | 0.55% | 57 |
|