Menta Capital’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-458
| Closed | -$18K | – | 803 |
|
|
2018
Q1 | $18K | Sell |
458
-3
| -0.7% | -$118 | ﹤0.01% | 613 |
|
|
2017
Q4 | $26K | Hold |
461
| – | – | 0.01% | 614 |
|
|
2017
Q3 | $38K | Hold |
461
| – | – | 0.01% | 736 |
|
|
2017
Q2 | $96K | Sell |
461
-20
| -4% | -$4.17K | 0.01% | 738 |
|
|
2017
Q1 | $124K | Sell |
481
-114
| -19% | -$29.4K | 0.01% | 772 |
|
|
2016
Q4 | $187K | Hold |
595
| – | – | 0.02% | 814 |
|
|
2016
Q3 | $184K | Buy |
595
+40
| +7% | +$12.4K | 0.02% | 756 |
|
|
2016
Q2 | $185K | Buy |
555
+10
| +2% | +$3.33K | 0.03% | 787 |
|
|
2016
Q1 | $291K | Sell |
545
-192
| -26% | -$103K | 0.04% | 705 |
|
|
2015
Q4 | $382K | Sell |
737
-156
| -17% | -$80.9K | 0.05% | 586 |
|
|
2015
Q3 | $416K | Buy |
893
+448
| +101% | +$209K | 0.07% | 488 |
|
|
2015
Q2 | $376K | Buy |
+445
| New | +$376K | 0.06% | 475 |
|