Shaker Investments’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,600
| Closed | -$330K | – | 71 |
|
|
2016
Q2 | $330K | Hold |
17,600
| – | – | 0.3% | 60 |
|
|
2016
Q1 | $321K | Buy |
+17,600
| New | +$321K | 0.3% | 61 |
|
|
2014
Q2 | – | Sell |
-83,510
| Closed | -$1.75M | – | 59 |
|
|
2014
Q1 | $1.75M | Buy |
83,510
+34,230
| +69% | +$717K | 1.08% | 29 |
|
|
2013
Q4 | $1.18M | Buy |
+49,280
| New | +$1.18M | 0.77% | 33 |
|