Samlyn Capital’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-119,658
| Closed | -$25.6M | – | 130 |
|
|
2018
Q2 | $25.6M | Buy |
+119,658
| New | +$25.6M | 0.6% | 58 |
|
|
2014
Q4 | – | Sell |
-174,431
| Closed | -$23.5M | – | 105 |
|
|
2014
Q3 | $23.5M | Sell |
174,431
-54,513
| -24% | -$7.35M | 0.49% | 69 |
|
|
2014
Q2 | $31.7M | Buy |
+228,944
| New | +$31.7M | 0.72% | 58 |
|
|
2014
Q1 | – | Sell |
-250,387
| Closed | -$37.3M | – | 101 |
|
|
2013
Q4 | $37.3M | Sell |
250,387
-14,479
| -5% | -$2.16M | 0.93% | 45 |
|
|
2013
Q3 | $34.5M | Buy |
264,866
+25,866
| +11% | +$3.37M | 0.96% | 44 |
|
|
2013
Q2 | $26.9M | Buy |
+239,000
| New | +$26.9M | 0.78% | 54 |
|