Menta Capital’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,363
| Closed | -$438K | – | 477 |
|
2019
Q1 | $438K | Hold |
7,363
| – | – | 0.19% | 201 |
|
2018
Q4 | $397K | Buy |
+7,363
| New | +$397K | 0.15% | 218 |
|
2016
Q3 | – | Sell |
-30,694
| Closed | -$1.39M | – | 802 |
|
2016
Q2 | $1.39M | Buy |
30,694
+24,544
| +399% | +$1.11M | 0.19% | 143 |
|
2016
Q1 | $267K | Buy |
+6,150
| New | +$267K | 0.04% | 728 |
|
2015
Q3 | – | Sell |
-22,600
| Closed | -$896K | – | 700 |
|
2015
Q2 | $896K | Buy |
+22,600
| New | +$896K | 0.15% | 285 |
|
2014
Q4 | – | Sell |
-11,200
| Closed | -$511K | – | 649 |
|
2014
Q3 | $511K | Buy |
+11,200
| New | +$511K | 0.08% | 367 |
|