Hedge Fund - Newbrook Capital Advisors
Mohawk Industries Inc (MHK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $196.12 |
| 2 | 2018 - Q2 (2018-06-30) | $41,909,000 | 3.2% | 195,589 | $218.93 |
| 3 | 2018 - Q1 (2018-03-31) | $35,346,000 | 2.56% | 152,208 | $257.62 |
| 4 | 2017 - Q4 (2017-12-31) | $38,528,000 | 2.59% | 139,643 | $268.29 |
| 5 | 2017 - Q3 (2017-09-30) | $44,026,000 | 3.18% | 177,876 | $248.97 |
| 6 | 2017 - Q2 (2017-06-30) | $46,688,000 | 3.72% | 193,175 | $235.97 |
| 7 | 2017 - Q1 (2017-03-31) | $8,776,000 | 0.78% | 38,243 | $219.75 |
| 8 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $174.01 |
| 9 | 2015 - Q4 (2015-12-31) | $28,795,000 | 3.03% | 152,043 | $191.95 |
| 10 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $143.19 |
| 11 | 2013 - Q4 (2013-12-31) | $69,280,000 | 7.48% | 465,281 | $136.56 |
| 12 | 2013 - Q3 (2013-09-30) | $60,763,000 | 6.4% | 466,514 | $121.93 |
| 13 | 2013 - Q2 (2013-06-30) | $72,681,000 | 7.64% | 646,111 | $112.71 |
| 14 | 2013 - Q1 (2013-03-31) | $41,164,000 | 5.08% | 363,894 | $104.34 |
The displayed share prices are average quarterly stock market prices.