Ellington Management Group’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
Q1 | – | Sell |
-21,000
| Closed | -$387K | – | 833 |
|
|
2015
Q4 | $387K | Buy |
+21,000
| New | +$387K | 0.14% | 203 |
|
|
2015
Q2 | – | Sell |
-21,900
| Closed | -$526K | – | 1032 |
|
|
2015
Q1 | $526K | Buy |
+21,900
| New | +$526K | 0.11% | 263 |
|
|
2014
Q4 | – | Sell |
-14,800
| Closed | -$303K | – | 684 |
|
|
2014
Q3 | $303K | Buy |
14,800
+3,900
| +36% | +$79.8K | 0.21% | 152 |
|
|
2014
Q2 | $235K | Buy |
+10,900
| New | +$235K | 0.11% | 304 |
|