AHL Partners’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-317,102
| Closed | -$8.39M | – | 1296 |
|
|
2016
Q3 | $8.39M | Buy |
317,102
+184,845
| +140% | +$4.89M | 0.31% | 46 |
|
|
2016
Q2 | $2.81M | Buy |
132,257
+91,101
| +221% | +$1.94M | 0.15% | 165 |
|
|
2016
Q1 | $837K | Sell |
41,156
-274,129
| -87% | -$5.58M | 0.05% | 437 |
|
|
2015
Q4 | $5.81M | Buy |
315,285
+264,805
| +525% | +$4.88M | 0.45% | 25 |
|
|
2015
Q3 | $1.24M | Sell |
50,480
-99,473
| -66% | -$2.45M | 0.2% | 184 |
|
|
2015
Q2 | $3.96M | Buy |
149,953
+35,100
| +31% | +$928K | 0.16% | 291 |
|
|
2015
Q1 | $2.76M | Buy |
114,853
+19,992
| +21% | +$480K | 0.11% | 442 |
|
|
2014
Q4 | $2.08M | Buy |
+94,861
| New | +$2.08M | 0.11% | 435 |
|