CC
MENT
Carlson Capital’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,161,000
| Closed | -$79.7M | – | 346 |
|
|
2016
Q4 | $79.7M | Buy |
2,161,000
+638,600
| +42% | +$23.6M | 0.95% | 24 |
|
|
2016
Q3 | $40.3M | Sell |
1,522,400
-793,280
| -34% | -$21M | 0.51% | 60 |
|
|
2016
Q2 | $49.2M | Buy |
2,315,680
+236,700
| +11% | +$5.03M | 0.61% | 50 |
|
|
2016
Q1 | $42.3M | Buy |
2,078,980
+630,400
| +44% | +$12.8M | 0.51% | 60 |
|
|
2015
Q4 | $26.7M | Buy |
+1,448,580
| New | +$26.7M | 0.3% | 107 |
|