Algert Global’s Mind CTI MNDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-253,855
| Closed | -$561K | – | 362 |
|
|
2018
Q1 | $561K | Sell |
253,855
-34,589
| -12% | -$76.4K | 0.11% | 240 |
|
|
2017
Q4 | $799K | Buy |
288,444
+24,067
| +9% | +$66.7K | 0.19% | 191 |
|
|
2017
Q3 | $685K | Buy |
264,377
+24,836
| +10% | +$64.4K | 0.16% | 201 |
|
|
2017
Q2 | $601K | Buy |
239,541
+11,280
| +5% | +$28.3K | 0.17% | 200 |
|
|
2017
Q1 | $555K | Sell |
228,261
-12,890
| -5% | -$31.3K | 0.15% | 219 |
|
|
2016
Q4 | $593K | Buy |
241,151
+28,580
| +13% | +$70.3K | 0.17% | 214 |
|
|
2016
Q3 | $461K | Sell |
212,571
-20,560
| -9% | -$44.6K | 0.13% | 250 |
|
|
2016
Q2 | $497K | Hold |
233,131
| – | – | 0.2% | 197 |
|
|
2016
Q1 | $471K | Buy |
233,131
+27,910
| +14% | +$56.4K | 0.18% | 203 |
|
|
2015
Q4 | $519K | Hold |
205,221
| – | – | 0.24% | 157 |
|
|
2015
Q3 | $564K | Hold |
205,221
| – | – | 0.31% | 123 |
|
|
2015
Q2 | $534K | Hold |
205,221
| – | – | 0.29% | 126 |
|
|
2015
Q1 | $655K | Buy |
205,221
+10,876
| +6% | +$34.7K | 0.36% | 96 |
|
|
2014
Q4 | $764K | Buy |
194,345
+91,806
| +90% | +$361K | 0.45% | 75 |
|
|
2014
Q3 | $316K | Buy |
102,539
+24,882
| +32% | +$76.7K | 0.23% | 175 |
|
|
2014
Q2 | $183K | Hold |
77,657
| – | – | 0.12% | 254 |
|
|
2014
Q1 | $148K | Buy |
77,657
+38,680
| +99% | +$73.7K | 0.06% | 288 |
|
|
2013
Q4 | $78K | Hold |
38,977
| – | – | 0.02% | 338 |
|
|
2013
Q3 | $65K | Hold |
38,977
| – | – | 0.02% | 333 |
|
|
2013
Q2 | $67K | Buy |
+38,977
| New | +$67K | 0.02% | 280 |
|