Williams Jones & Associates’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-134,993
| Closed | -$28.9M | – | 459 |
|
|
2018
Q2 | $28.9M | Sell |
134,993
-61,327
| -31% | -$13.1M | 0.64% | 52 |
|
|
2018
Q1 | $45.6M | Buy |
196,320
+509
| +0.3% | +$118K | 1.06% | 34 |
|
|
2017
Q4 | $54M | Buy |
195,811
+5,654
| +3% | +$1.56M | 1.23% | 24 |
|
|
2017
Q3 | $47.1M | Buy |
190,157
+5,455
| +3% | +$1.35M | 1.16% | 23 |
|
|
2017
Q2 | $44.6M | Buy |
184,702
+130,252
| +239% | +$31.5M | 1.13% | 29 |
|
|
2017
Q1 | $12.5M | Buy |
54,450
+43,675
| +405% | +$10M | 0.33% | 74 |
|
|
2016
Q4 | $2.15M | Buy |
10,775
+3,375
| +46% | +$674K | 0.06% | 175 |
|
|
2016
Q3 | $1.48M | Buy |
+7,400
| New | +$1.48M | 0.04% | 181 |
|