Vollero Beach Capital Partners’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,235
| Closed | -$3.29M | – | 112 |
|
|
2016
Q1 | $3.29M | Buy |
+17,235
| New | +$3.29M | 1.14% | 37 |
|
|
2015
Q4 | – | Sell |
-83,275
| Closed | -$15.1M | – | 90 |
|
|
2015
Q3 | $15.1M | Sell |
83,275
-980
| -1% | -$178K | 2.62% | 7 |
|
|
2015
Q2 | $16.1M | Buy |
84,255
+7,342
| +10% | +$1.4M | 2.06% | 14 |
|
|
2015
Q1 | $14.3M | Buy |
+76,913
| New | +$14.3M | 1.42% | 16 |
|
|
2014
Q3 | – | Sell |
-45,664
| Closed | -$6.32M | – | 68 |
|
|
2014
Q2 | $6.32M | Buy |
+45,664
| New | +$6.32M | 0.41% | 48 |
|