Sippican Capital Advisors’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$201K | – | 103 |
|
|
2016
Q3 | $201K | Sell |
11,600
-5,600
| -33% | -$97K | 0.23% | 93 |
|
|
2016
Q2 | $323K | Sell |
17,200
-2,000
| -10% | -$37.6K | 0.38% | 76 |
|
|
2016
Q1 | $350K | Hold |
19,200
| – | – | 0.45% | 72 |
|
|
2015
Q4 | $326K | Hold |
19,200
| – | – | 0.41% | 73 |
|
|
2015
Q3 | $351K | Sell |
19,200
-1,500
| -7% | -$27.4K | 0.45% | 69 |
|
|
2015
Q2 | $487K | Hold |
20,700
| – | – | 0.49% | 67 |
|
|
2015
Q1 | $503K | Hold |
20,700
| – | – | 0.51% | 66 |
|
|
2014
Q4 | $372K | Hold |
20,700
| – | – | 0.37% | 81 |
|
|
2014
Q3 | $367K | Buy |
+20,700
| New | +$367K | 0.37% | 81 |
|