Schneider Capital Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-279,216
| Closed | -$5.02M | – | 99 |
|
|
2014
Q4 | $5.02M | Sell |
279,216
-80,188
| -22% | -$1.44M | 0.61% | 48 |
|
|
2014
Q3 | $6.38M | Sell |
359,404
-84,790
| -19% | -$1.5M | 0.77% | 37 |
|
|
2014
Q2 | $9.38M | Sell |
444,194
-200,740
| -31% | -$4.24M | 1.02% | 29 |
|
|
2014
Q1 | $13.5M | Sell |
644,934
-18,710
| -3% | -$392K | 1.48% | 20 |
|
|
2013
Q4 | $15.9M | Sell |
663,644
-746,570
| -53% | -$17.9M | 1.46% | 24 |
|
|
2013
Q3 | $30.3M | Sell |
1,410,214
-99,960
| -7% | -$2.15M | 2.76% | 9 |
|
|
2013
Q2 | $32.7M | Buy |
+1,510,174
| New | +$32.7M | 3.07% | 9 |
|