Senator Investment Group’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-700,000
| Closed | -$134M | – | 57 |
|
|
2015
Q2 | $134M | Hold |
700,000
| – | – | 1.16% | 39 |
|
|
2015
Q1 | $130M | Sell |
700,000
-350,000
| -33% | -$65M | 1.25% | 37 |
|
|
2014
Q4 | $163M | Sell |
1,050,000
-637,411
| -38% | -$99M | 1.73% | 25 |
|
|
2014
Q3 | $227M | Buy |
1,687,411
+822,711
| +95% | +$111M | 2.38% | 12 |
|
|
2014
Q2 | $120M | Buy |
+864,700
| New | +$120M | 1.26% | 38 |
|