TMAM
Tokio Marine Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,657
| Closed | -$302K | – | 517 |
|
|
2021
Q4 | $302K | Buy |
+1,657
| New | +$302K | 0.02% | 361 |
|
|
2017
Q3 | – | Sell |
-896
| Closed | -$217K | – | 365 |
|
|
2017
Q2 | $217K | Sell |
896
-89
| -9% | -$21.6K | 0.03% | 369 |
|
|
2017
Q1 | $226K | Sell |
985
-494
| -33% | -$113K | 0.03% | 410 |
|
|
2016
Q4 | $295K | Sell |
1,479
-568
| -28% | -$113K | 0.03% | 352 |
|
|
2016
Q3 | $410K | Sell |
2,047
-262
| -11% | -$52.5K | 0.04% | 332 |
|
|
2016
Q2 | $438K | Sell |
2,309
-133
| -5% | -$25.2K | 0.05% | 333 |
|
|
2016
Q1 | $466K | Buy |
2,442
+65
| +3% | +$12.4K | 0.05% | 327 |
|
|
2015
Q4 | $450K | Sell |
2,377
-112
| -4% | -$21.2K | 0.05% | 329 |
|
|
2015
Q3 | $452K | Sell |
2,489
-155
| -6% | -$28.1K | 0.05% | 337 |
|
|
2015
Q2 | $505K | Sell |
2,644
-477
| -15% | -$91.1K | 0.05% | 341 |
|
|
2015
Q1 | $580K | Sell |
3,121
-665
| -18% | -$124K | 0.05% | 338 |
|
|
2014
Q4 | $588K | Sell |
3,786
-1,537
| -29% | -$239K | 0.05% | 374 |
|
|
2014
Q3 | $718K | Sell |
5,323
-623
| -10% | -$84K | 0.05% | 393 |
|
|
2014
Q2 | $823K | Hold |
5,946
| – | – | 0.06% | 375 |
|
|
2014
Q1 | $809K | Sell |
5,946
-300
| -5% | -$40.8K | 0.05% | 387 |
|
|
2013
Q4 | $930K | Sell |
6,246
-474
| -7% | -$70.6K | 0.06% | 350 |
|
|
2013
Q3 | $875K | Sell |
6,720
-211
| -3% | -$27.5K | 0.06% | 377 |
|
|
2013
Q2 | $780K | Buy |
+6,931
| New | +$780K | 0.05% | 415 |
|