Sculptor Capital’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-427,371
| Closed | -$77.7M | – | 267 |
|
|
2015
Q3 | $77.7M | Sell |
427,371
-2,233,864
| -84% | -$406M | 0.27% | 52 |
|
|
2015
Q2 | $508M | Buy |
2,661,235
+858,468
| +48% | +$164M | 1.47% | 18 |
|
|
2015
Q1 | $335M | Sell |
1,802,767
-391,806
| -18% | -$72.8M | 1.09% | 28 |
|
|
2014
Q4 | $341M | Buy |
2,194,573
+916,472
| +72% | +$142M | 0.92% | 28 |
|
|
2014
Q3 | $172M | Buy |
+1,278,101
| New | +$172M | 0.5% | 44 |
|