VOAM
MDC
Vertex One Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,636
| Closed | -$513K | – | 144 |
|
|
2019
Q2 | $513K | Sell |
15,636
-61,000
| -80% | -$2M | 0.12% | 112 |
|
|
2019
Q1 | $2.23M | Buy |
76,636
+25,876
| +51% | +$752K | 0.48% | 68 |
|
|
2018
Q4 | $1.43M | Sell |
50,760
-15,800
| -24% | -$444K | 0.42% | 69 |
|
|
2018
Q3 | $1.97M | Hold |
66,560
| – | – | 0.3% | 77 |
|
|
2018
Q2 | $2.05M | Sell |
66,560
-360
| -0.5% | -$11.1K | 0.33% | 65 |
|
|
2018
Q1 | $1.87M | Sell |
66,920
-26,200
| -28% | -$731K | 0.34% | 64 |
|
|
2017
Q4 | $2.97M | Sell |
93,120
-12,056
| -11% | -$384K | 0.51% | 47 |
|
|
2017
Q3 | $3.49M | Buy |
105,176
+11,000
| +12% | +$365K | 0.57% | 51 |
|
|
2017
Q2 | $3.33M | Sell |
94,176
-183,039
| -66% | -$6.47M | 0.53% | 51 |
|
|
2017
Q1 | $8.33M | Sell |
277,215
-33,254
| -11% | -$999K | 1.41% | 21 |
|
|
2016
Q4 | $7.97M | Buy |
310,469
+10,784
| +4% | +$277K | 1.34% | 20 |
|
|
2016
Q3 | $7.73M | Hold |
299,685
| – | – | 1.23% | 28 |
|
|
2016
Q2 | $7.29M | Buy |
299,685
+26,700
| +10% | +$650K | 1.18% | 26 |
|
|
2016
Q1 | $6.84M | Hold |
272,985
| – | – | 1% | 27 |
|
|
2015
Q4 | $6.97M | Sell |
272,985
-9,600
| -3% | -$245K | 0.94% | 29 |
|
|
2015
Q3 | $7.4M | Sell |
282,585
-53,900
| -16% | -$1.41M | 1.01% | 30 |
|
|
2015
Q2 | $10.1M | Buy |
336,485
+148,809
| +79% | +$4.46M | 1.16% | 33 |
|
|
2015
Q1 | $5.35M | Buy |
187,676
+58,476
| +45% | +$1.67M | 0.63% | 51 |
|
|
2014
Q4 | $3.42M | Buy |
129,200
+10,000
| +8% | +$265K | 0.38% | 66 |
|
|
2014
Q3 | $3.02M | Buy |
119,200
+10,000
| +9% | +$253K | 0.31% | 70 |
|
|
2014
Q2 | $3.31M | Buy |
109,200
+34,200
| +46% | +$1.04M | 0.33% | 62 |
|
|
2014
Q1 | $2.12M | Buy |
75,000
+26,000
| +53% | +$735K | 0.25% | 64 |
|
|
2013
Q4 | $1.58M | Buy |
+49,000
| New | +$1.58M | 0.23% | 76 |
|