WCM Investment Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-358,076
| Closed | -$6.36M | – | 117 |
|
|
2014
Q3 | $6.36M | Sell |
358,076
-11,746
| -3% | -$208K | 0.2% | 76 |
|
|
2014
Q2 | $7.81M | Sell |
369,822
-2,712
| -0.7% | -$57.2K | 0.19% | 86 |
|
|
2014
Q1 | $7.8M | Sell |
372,534
-12,710
| -3% | -$266K | 0.28% | 80 |
|
|
2013
Q4 | $9.24M | Sell |
385,244
-36,066
| -9% | -$865K | 0.33% | 74 |
|
|
2013
Q3 | $9.07M | Buy |
421,310
+14,628
| +4% | +$315K | 0.47% | 62 |
|
|
2013
Q2 | $8.81M | Buy |
+406,682
| New | +$8.81M | 0.48% | 65 |
|