Stevens Capital Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,006
| Closed | -$515K | – | 1146 |
|
|
2014
Q3 | $515K | Buy |
+29,006
| New | +$515K | 0.02% | 583 |
|
|
2014
Q2 | – | Sell |
-22,104
| Closed | -$463K | – | 1221 |
|
|
2014
Q1 | $463K | Sell |
22,104
-10,646
| -33% | -$223K | 0.01% | 682 |
|
|
2013
Q4 | $786K | Buy |
32,750
+19,166
| +141% | +$460K | 0.02% | 527 |
|
|
2013
Q3 | $292K | Sell |
13,584
-9,616
| -41% | -$207K | 0.01% | 798 |
|
|
2013
Q2 | $503K | Buy |
+23,200
| New | +$503K | 0.02% | 583 |
|