Waterfront 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,293
| Closed | -$10.2M | – | 55 |
|
|
2017
Q3 | $10.2M | Buy |
+41,293
| New | +$10.2M | 1.45% | 27 |
|
|
2016
Q1 | – | Sell |
-102,375
| Closed | -$19.4M | – | 47 |
|
|
2015
Q4 | $19.4M | Buy |
102,375
+17,375
| +20% | +$3.29M | 2.63% | 20 |
|
|
2015
Q3 | $15.5M | Buy |
85,000
+19,000
| +29% | +$3.45M | 2.21% | 20 |
|
|
2015
Q2 | $12.6M | Buy |
66,000
+18,700
| +40% | +$3.57M | 1.97% | 21 |
|
|
2015
Q1 | $8.79M | Buy |
+47,300
| New | +$8.79M | 1.6% | 32 |
|
|
2014
Q1 | – | Sell |
-16,065
| Closed | -$2.39M | – | 53 |
|
|
2013
Q4 | $2.39M | Buy |
+16,065
| New | +$2.39M | 1.29% | 32 |
|