Menta Capital’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,036
| Closed | -$445K | – | 750 |
|
|
2018
Q3 | $445K | Sell |
12,036
-18,228
| -60% | -$674K | 0.16% | 248 |
|
|
2018
Q2 | $1.1M | Sell |
30,264
-12,873
| -30% | -$466K | 0.26% | 116 |
|
|
2018
Q1 | $1.22M | Buy |
43,137
+17,446
| +68% | +$495K | 0.26% | 124 |
|
|
2017
Q4 | $604K | Buy |
25,691
+5,826
| +29% | +$137K | 0.12% | 312 |
|
|
2017
Q3 | $367K | Buy |
+19,865
| New | +$367K | 0.05% | 567 |
|