Algert Global’s Mannatech MTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,388
| Closed | -$367K | – | 338 |
|
|
2017
Q1 | $367K | Buy |
22,388
+1,850
| +9% | +$30.3K | 0.1% | 249 |
|
|
2016
Q4 | $417K | Buy |
20,538
+870
| +4% | +$17.7K | 0.12% | 248 |
|
|
2016
Q3 | $353K | Sell |
19,668
-3,100
| -14% | -$55.6K | 0.1% | 281 |
|
|
2016
Q2 | $461K | Hold |
22,768
| – | – | 0.19% | 208 |
|
|
2016
Q1 | $535K | Buy |
22,768
+2,813
| +14% | +$66.1K | 0.2% | 184 |
|
|
2015
Q4 | $376K | Buy |
19,955
+3,460
| +21% | +$65.2K | 0.18% | 213 |
|
|
2015
Q3 | $313K | Hold |
16,495
| – | – | 0.17% | 210 |
|
|
2015
Q2 | $297K | Hold |
16,495
| – | – | 0.16% | 218 |
|
|
2015
Q1 | $309K | Buy |
16,495
+3,028
| +22% | +$56.7K | 0.17% | 222 |
|
|
2014
Q4 | $359K | Buy |
13,467
+2,689
| +25% | +$71.7K | 0.21% | 181 |
|
|
2014
Q3 | $168K | Hold |
10,778
| – | – | 0.12% | 248 |
|
|
2014
Q2 | $131K | Hold |
10,778
| – | – | 0.08% | 269 |
|
|
2014
Q1 | $187K | Sell |
10,778
-2,630
| -20% | -$45.6K | 0.07% | 279 |
|
|
2013
Q4 | $227K | Buy |
+13,408
| New | +$227K | 0.06% | 314 |
|