Santa Fe Partners’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 |
-5,814
| Closed | -$1.1M | – | 199 |
|
|
2015
Q4 | $1.1M | Sell |
5,814
-15,201
| -72% | -$2.88M | 0.18% | 223 |
|
|
2015
Q3 | $3.82M | Buy |
21,015
+19,780
| +1,602% | +$3.6M | 0.51% | 7 |
|
|
2015
Q2 | $236K | Sell |
1,235
-21,242
| -95% | -$4.06M | 0.03% | 447 |
|
|
2015
Q1 | $4.17M | Buy |
22,477
+19,233
| +593% | +$3.57M | 0.51% | 7 |
|
|
2014
Q4 | $505K | Sell |
3,244
-18,577
| -85% | -$2.89M | 0.06% | 377 |
|
|
2014
Q3 | $2.94M | Buy |
21,821
+9,486
| +77% | +$1.28M | 0.46% | 51 |
|
|
2014
Q2 | $1.71M | Sell |
12,335
-13,947
| -53% | -$1.93M | 0.25% | 156 |
|
|
2014
Q1 | $3.57M | Buy |
26,282
+5,670
| +28% | +$771K | 0.51% | 12 |
|
|
2013
Q4 | $3.07M | Buy |
20,612
+341
| +2% | +$50.8K | 0.5% | 26 |
|
|
2013
Q3 | $2.64M | Buy |
20,271
+14,993
| +284% | +$1.95M | 0.5% | 23 |
|
|
2013
Q2 | $594K | Buy |
+5,278
| New | +$594K | 0.12% | 287 |
|