Tide Point Capital Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-137,928
| Closed | -$38.1M | – | 35 |
|
|
2017
Q4 | $38.1M | Buy |
+137,928
| New | +$38.1M | 2.6% | 15 |
|
|
2016
Q1 | – | Sell |
-140,000
| Closed | -$26.5M | – | 40 |
|
|
2015
Q4 | $26.5M | Buy |
140,000
+50,000
| +56% | +$9.47M | 3.09% | 12 |
|
|
2015
Q3 | $16.4M | Buy |
+90,000
| New | +$16.4M | 1.98% | 19 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$11.1M | – | 47 |
|
|
2015
Q1 | $11.1M | Buy |
+60,000
| New | +$11.1M | 1.68% | 27 |
|