SCM
Sirios Capital Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-593,219
| Closed | -$82.1M | – | 46 |
|
|
2014
Q2 | $82.1M | Sell |
593,219
-288,432
| -33% | -$39.9M | 2.81% | 15 |
|
|
2014
Q1 | $120M | Buy |
881,651
+450,241
| +104% | +$61.2M | 3.91% | 8 |
|
|
2013
Q4 | $64.2M | Buy |
431,410
+156,610
| +57% | +$23.3M | 4.97% | 5 |
|
|
2013
Q3 | $35.8M | Buy |
+274,800
| New | +$35.8M | 3.88% | 9 |
|