Menta Capital’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,275
| Closed | -$202K | – | 537 |
|
|
2018
Q3 | $202K | Sell |
10,275
-3,525
| -26% | -$69.3K | 0.07% | 481 |
|
|
2018
Q2 | $273K | Buy |
+13,800
| New | +$273K | 0.06% | 507 |
|
|
2018
Q1 | – | Sell |
-13,386
| Closed | -$384K | – | 616 |
|
|
2017
Q4 | $384K | Sell |
13,386
-19,529
| -59% | -$560K | 0.07% | 427 |
|
|
2017
Q3 | $900K | Buy |
32,915
+9,715
| +42% | +$266K | 0.13% | 279 |
|
|
2017
Q2 | $486K | Buy |
+23,200
| New | +$486K | 0.06% | 548 |
|
|
2016
Q3 | – | Sell |
-11,460
| Closed | -$123K | – | 799 |
|
|
2016
Q2 | $123K | Sell |
11,460
-8,341
| -42% | -$89.5K | 0.02% | 809 |
|
|
2016
Q1 | $222K | Hold |
19,801
| – | – | 0.03% | 789 |
|
|
2015
Q4 | $205K | Sell |
19,801
-12,442
| -39% | -$129K | 0.03% | 759 |
|
|
2015
Q3 | $344K | Sell |
32,243
-12,007
| -27% | -$128K | 0.05% | 532 |
|
|
2015
Q2 | $524K | Buy |
+44,250
| New | +$524K | 0.09% | 392 |
|