Centaur Capital Partners’s Mind CTI MNDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-191,000
| Closed | -$529K | – | 22 |
|
|
2017
Q4 | $529K | Sell |
191,000
-139,000
| -42% | -$385K | 0.84% | 17 |
|
|
2017
Q3 | $855K | Hold |
330,000
| – | – | 1.48% | 18 |
|
|
2017
Q2 | $828K | Hold |
330,000
| – | – | 2.19% | 13 |
|
|
2017
Q1 | $802K | Hold |
330,000
| – | – | 1.7% | 15 |
|
|
2016
Q4 | $812K | Hold |
330,000
| – | – | 1.75% | 15 |
|
|
2016
Q3 | $716K | Hold |
330,000
| – | – | 1.35% | 21 |
|
|
2016
Q2 | $703K | Buy |
330,000
+30,000
| +10% | +$63.9K | 1.02% | 24 |
|
|
2016
Q1 | $606K | Buy |
+300,000
| New | +$606K | 1.24% | 21 |
|
|
2015
Q3 | – | Sell |
-22,000
| Closed | -$57K | – | 31 |
|
|
2015
Q2 | $57K | Buy |
+22,000
| New | +$57K | 0.1% | 24 |
|
|
2014
Q3 | – | Sell |
-265,000
| Closed | -$625K | – | 28 |
|
|
2014
Q2 | $625K | Buy |
265,000
+45,000
| +20% | +$106K | 0.88% | 25 |
|
|
2014
Q1 | $420K | Buy |
+220,000
| New | +$420K | 0.68% | 23 |
|