Thompson Siegel & Walmsley’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-420,389
| Closed | -$9.91M | – | 895 |
|
|
2016
Q3 | $9.91M | Sell |
420,389
-5,571
| -1% | -$131K | 0.15% | 192 |
|
|
2016
Q2 | $8.02M | Sell |
425,960
-9,999
| -2% | -$188K | 0.13% | 196 |
|
|
2016
Q1 | $8.13M | Buy |
435,959
+2,028
| +0.5% | +$37.8K | 0.13% | 194 |
|
|
2015
Q4 | $9.51M | Sell |
433,931
-5,672
| -1% | -$124K | 0.17% | 190 |
|
|
2015
Q3 | $10.4M | Sell |
439,603
-5,355
| -1% | -$126K | 0.19% | 184 |
|
|
2015
Q2 | $11M | Sell |
444,958
-526
| -0.1% | -$13K | 0.19% | 193 |
|
|
2015
Q1 | $10.6M | Buy |
445,484
+9,520
| +2% | +$227K | 0.18% | 198 |
|
|
2014
Q4 | $10M | Buy |
435,964
+1,426
| +0.3% | +$32.7K | 0.19% | 192 |
|
|
2014
Q3 | $8.61M | Sell |
434,538
-2,533
| -0.6% | -$50.2K | 0.17% | 204 |
|
|
2014
Q2 | $10.6M | Buy |
437,071
+7,115
| +2% | +$173K | 0.21% | 197 |
|
|
2014
Q1 | $9.64M | Buy |
+429,956
| New | +$9.64M | 0.22% | 189 |
|