Third Point’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-835,000
| Closed | -$194M | – | 45 |
|
|
2018
Q1 | $194M | Sell |
835,000
-165,000
| -17% | -$38.3M | 1.46% | 20 |
|
|
2017
Q4 | $276M | Buy |
1,000,000
+100,000
| +11% | +$27.6M | 1.99% | 17 |
|
|
2017
Q3 | $223M | Buy |
900,000
+25,000
| +3% | +$6.19M | 1.87% | 16 |
|
|
2017
Q2 | $211M | Sell |
875,000
-75,000
| -8% | -$18.1M | 1.87% | 18 |
|
|
2017
Q1 | $218M | Sell |
950,000
-250,000
| -21% | -$57.4M | 2.13% | 16 |
|
|
2016
Q4 | $240M | Buy |
1,200,000
+300,000
| +33% | +$59.9M | 2.35% | 14 |
|
|
2016
Q3 | $180M | Sell |
900,000
-600,000
| -40% | -$120M | 1.57% | 23 |
|
|
2016
Q2 | $285M | Sell |
1,500,000
-500,000
| -25% | -$94.9M | 2.71% | 10 |
|
|
2016
Q1 | $382M | Sell |
2,000,000
-125,000
| -6% | -$23.9M | 3.52% | 7 |
|
|
2015
Q4 | $402M | Sell |
2,125,000
-25,000
| -1% | -$4.73M | 4.08% | 5 |
|
|
2015
Q3 | $391M | Sell |
2,150,000
-250,000
| -10% | -$45.4M | 3.69% | 7 |
|
|
2015
Q2 | $458M | Buy |
2,400,000
+575,000
| +32% | +$110M | 4.29% | 5 |
|
|
2015
Q1 | $339M | Buy |
1,825,000
+1,175,000
| +181% | +$218M | 3.13% | 6 |
|
|
2014
Q4 | $101M | Buy |
+650,000
| New | +$101M | 0.91% | 29 |
|