Timber Hill’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,220
| Closed | -$509K | – | 683 |
|
|
2017
Q1 | $509K | Buy |
+2,220
| New | +$509K | ﹤0.01% | 329 |
|
|
2016
Q4 | – | Sell |
-2,576
| Closed | -$516K | – | 868 |
|
|
2016
Q3 | $516K | Sell |
2,576
-4,120
| -62% | -$825K | ﹤0.01% | 284 |
|
|
2016
Q2 | $1.27M | Buy |
6,696
+5,109
| +322% | +$970K | 0.01% | 145 |
|
|
2016
Q1 | $303K | Buy |
+1,587
| New | +$303K | ﹤0.01% | 340 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 802 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 860 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 892 |
|
|
2015
Q1 | – | Sell |
-8,142
| Closed | -$1.27M | – | 912 |
|
|
2014
Q4 | $1.27M | Buy |
+8,142
| New | +$1.27M | 0.01% | 163 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 972 |
|
|
2014
Q2 | – | Sell |
-2,525
| Closed | -$343K | – | 1041 |
|
|
2014
Q1 | $343K | Sell |
2,525
-741
| -23% | -$101K | ﹤0.01% | 481 |
|
|
2013
Q4 | $486K | Sell |
3,266
-19,725
| -86% | -$2.94M | ﹤0.01% | 482 |
|
|
2013
Q3 | $3M | Buy |
+22,991
| New | +$3M | 0.01% | 89 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1089 |
|