Hedge Fund - Brant Point Investment Management
Mohawk Industries Inc (MHK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $133.40 |
| 2 | 2018 - Q3 (2018-09-30) | $3,594,000 | 0.34% | 20,497 | $196.12 |
| 3 | 2018 - Q2 (2018-06-30) | $4,285,000 | 0.34% | 19,997 | $218.93 |
| 4 | 2018 - Q1 (2018-03-31) | $4,783,000 | 0.34% | 20,597 | $257.62 |
| 5 | 2017 - Q4 (2017-12-31) | $5,653,000 | 0.57% | 20,490 | $268.29 |
| 6 | 2017 - Q3 (2017-09-30) | $7,175,000 | 0.74% | 28,990 | $248.97 |
| 7 | 2017 - Q2 (2017-06-30) | $5,399,000 | 0.65% | 22,340 | $235.97 |
| 8 | 2017 - Q1 (2017-03-31) | $6,274,000 | 0.64% | 27,340 | $219.75 |
| 9 | 2016 - Q4 (2016-12-31) | $3,554,000 | 0.34% | 17,800 | $196.35 |
| 10 | 2016 - Q3 (2016-09-30) | $4,468,000 | 0.39% | 22,300 | $205.53 |
| 11 | 2016 - Q2 (2016-06-30) | $3,150,000 | 0.29% | 16,600 | $194.62 |
| 12 | 2016 - Q1 (2016-03-31) | $6,949,000 | 0.71% | 36,400 | $174.01 |
| 13 | 2015 - Q4 (2015-12-31) | $6,856,000 | 0.78% | 36,200 | $191.95 |
| 14 | 2015 - Q3 (2015-09-30) | $18,597,000 | 2.06% | 102,300 | $198.07 |
| 15 | 2015 - Q2 (2015-06-30) | $14,337,000 | 1.3% | 75,100 | $184.98 |
| 16 | 2015 - Q1 (2015-03-31) | $2,470,000 | 0.22% | 13,300 | $173.03 |
| 17 | 2014 - Q4 (2014-12-31) | $2,284,000 | 0.21% | 14,700 | $143.72 |
| 18 | 2014 - Q3 (2014-09-30) | $1,820,000 | 0.17% | 13,500 | $137.51 |
| 19 | 2014 - Q2 (2014-06-30) | $3,251,000 | 0.29% | 23,500 | $135.16 |
| 20 | 2014 - Q1 (2014-03-31) | $9,519,000 | 0.91% | 70,000 | $143.19 |
| 21 | 2013 - Q4 (2013-12-31) | $17,302,000 | 1.57% | 116,200 | $136.56 |
The displayed share prices are average quarterly stock market prices.