SAM
Symphony Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,471
| Closed | -$438K | – | 192 |
|
|
2019
Q1 | $438K | Buy |
+3,471
| New | +$438K | 0.11% | 109 |
|
|
2018
Q3 | – | Sell |
-4,259
| Closed | -$989K | – | 261 |
|
|
2018
Q2 | $989K | Sell |
4,259
-1,495
| -26% | -$347K | 0.2% | 112 |
|
|
2018
Q1 | $1.34M | Sell |
5,754
-1,415
| -20% | -$329K | 0.17% | 137 |
|
|
2017
Q4 | $1.98M | Sell |
7,169
-1,011
| -12% | -$279K | 0.2% | 119 |
|
|
2017
Q3 | $2.03M | Buy |
8,180
+614
| +8% | +$152K | 0.23% | 107 |
|
|
2017
Q2 | $1.83M | Buy |
7,566
+1,274
| +20% | +$308K | 0.21% | 116 |
|
|
2017
Q1 | $1.44M | Sell |
6,292
-311
| -5% | -$71.4K | 0.14% | 162 |
|
|
2016
Q4 | $1.32M | Sell |
6,603
-146
| -2% | -$29.2K | 0.13% | 158 |
|
|
2016
Q3 | $1.35M | Buy |
6,749
+1,758
| +35% | +$352K | 0.14% | 160 |
|
|
2016
Q2 | $947K | Buy |
+4,991
| New | +$947K | 0.1% | 184 |
|
|
2016
Q1 | – | Sell |
-6,303
| Closed | -$1.19M | – | 409 |
|
|
2015
Q4 | $1.19M | Buy |
+6,303
| New | +$1.19M | 0.13% | 169 |
|