Menta Capital’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $859K | Buy |
+31,200
| New | +$859K | 0.36% | 85 |
|
|
2019
Q1 | – | Sell |
-10,835
| Closed | -$240K | – | 484 |
|
|
2018
Q4 | $240K | Buy |
10,835
+912
| +9% | +$20.2K | 0.09% | 369 |
|
|
2018
Q3 | $322K | Sell |
9,923
-24,796
| -71% | -$805K | 0.11% | 360 |
|
|
2018
Q2 | $1.05M | Buy |
34,719
+18,626
| +116% | +$562K | 0.24% | 132 |
|
|
2018
Q1 | $536K | Buy |
+16,093
| New | +$536K | 0.11% | 315 |
|
|
2017
Q4 | – | Sell |
-60,054
| Closed | -$1.96M | – | 627 |
|
|
2017
Q3 | $1.96M | Sell |
60,054
-50,985
| -46% | -$1.66M | 0.29% | 62 |
|
|
2017
Q2 | $3.41M | Buy |
111,039
+26,846
| +32% | +$824K | 0.4% | 24 |
|
|
2017
Q1 | $2.32M | Sell |
84,193
-19,273
| -19% | -$532K | 0.23% | 133 |
|
|
2016
Q4 | $3.08M | Sell |
103,466
-38,645
| -27% | -$1.15M | 0.26% | 91 |
|
|
2016
Q3 | $3.87M | Buy |
142,111
+66,341
| +88% | +$1.8M | 0.37% | 41 |
|
|
2016
Q2 | $2.1M | Buy |
75,770
+40,764
| +116% | +$1.13M | 0.29% | 57 |
|
|
2016
Q1 | $1.08M | Sell |
35,006
-18,150
| -34% | -$560K | 0.15% | 185 |
|
|
2015
Q4 | $1.92M | Sell |
53,156
-6,487
| -11% | -$234K | 0.24% | 97 |
|
|
2015
Q3 | $2.1M | Buy |
+59,643
| New | +$2.1M | 0.33% | 63 |
|
|
2015
Q2 | – | Sell |
-14,600
| Closed | -$664K | – | 659 |
|
|
2015
Q1 | $664K | Sell |
14,600
-7,405
| -34% | -$337K | 0.09% | 377 |
|
|
2014
Q4 | $1.11M | Buy |
+22,005
| New | +$1.11M | 0.16% | 226 |
|