UOC
UBS O'Connor’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-193,401
| Closed | -$44.9M | – | 309 |
|
|
2018
Q1 | $44.9M | Sell |
193,401
-21,235
| -10% | -$4.93M | 0.86% | 19 |
|
|
2017
Q4 | $59.2M | Buy |
214,636
+65,112
| +44% | +$18M | 1.05% | 19 |
|
|
2017
Q3 | $37M | Buy |
+149,524
| New | +$37M | 0.54% | 37 |
|
|
2016
Q3 | – | Sell |
-59,538
| Closed | -$11.3M | – | 425 |
|
|
2016
Q2 | $11.3M | Sell |
59,538
-141,628
| -70% | -$26.9M | 0.24% | 107 |
|
|
2016
Q1 | $38.4M | Sell |
201,166
-93,824
| -32% | -$17.9M | 0.7% | 36 |
|
|
2015
Q4 | $55.9M | Buy |
294,990
+71,582
| +32% | +$13.6M | 0.94% | 24 |
|
|
2015
Q3 | $40.6M | Buy |
223,408
+109,011
| +95% | +$19.8M | 0.83% | 27 |
|
|
2015
Q2 | $21.8M | Buy |
114,397
+11,974
| +12% | +$2.29M | 0.38% | 56 |
|
|
2015
Q1 | $19M | Buy |
+102,423
| New | +$19M | 0.41% | 73 |
|
|
2014
Q3 | – | Sell |
-1,837
| Closed | -$254K | – | 476 |
|
|
2014
Q2 | $254K | Sell |
1,837
-150,655
| -99% | -$20.8M | ﹤0.01% | 380 |
|
|
2014
Q1 | $20.7M | Buy |
152,492
+131,492
| +626% | +$17.9M | 0.39% | 86 |
|
|
2013
Q4 | $3.13M | Sell |
21,000
-11,749
| -36% | -$1.75M | 0.06% | 244 |
|
|
2013
Q3 | $4.27M | Buy |
+32,749
| New | +$4.27M | 0.09% | 226 |
|