M.D.C. Holdings, Inc.
US ˙ NYSE ˙ US5526761086
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityMDC / M.D.C. Holdings, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership9,438 shares
Latest Disclosed Value $ 407,000
Elkfork Partners LLC ownership in MDC / M.D.C. Holdings, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 9,438 shares of M.D.C. Holdings, Inc. (US:MDC) valued at $376,646 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 9,438 shares of M.D.C. Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F MDC Holdings COM 552676108 9,438 0 0.00 407 31.72 0.0099
2019-08-13 2019-06-30 13F MDC Holdings COM 552676108 9,438 0 0.00 309 12.77 0.0076
2019-05-13 2019-03-31 13F MDC Holdings COM 552676108 9,438 704 8.06 274 11.38 0.0069
2019-02-13 2018-12-31 13F MDC Holdings COM 552676108 8,734 0 0.00 246 -4.65 0.0069
2018-11-14 2018-09-30 13F MDC Holdings COM 552676108 8,734 2,178 33.22 258 27.72 0.0061
2018-08-13 2018-06-30 13F MDC Holdings COM 552676108 6,556 0 0.00 202 10.38 0.0052
2018-05-10 2018-03-31 13F MDC Holdings COM 552676108 6,556 0 0.00 183 -12.44 0.0049
2018-02-24 2017-12-31 13F/A-1 MDC Holdings COM 552676108 6,556 2,090 46.80 209 41.22 0.0057
2018-02-22 2017-12-31 13F MDC Holdings COM 552676108 4,768 302 152
2017-11-14 2017-09-30 13F MDC Holdings COM 552676108 4,466 748 20.12 148 12.98 0.0043
2017-08-14 2017-06-30 13F MDC Holdings COM 552676108 3,718 1,210 48.25 131 74.67 0.0039
2017-05-03 2017-03-31 13F MDC Holdings COM 552676108 2,508 396 18.75 75 38.89 0.0023
2017-02-10 2016-12-31 13F MDC Holdings COM 552676108 2,112 2,112 54 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.