Menta Capital’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$250K | – | 757 |
|
|
2017
Q1 | $250K | Buy |
+3,400
| New | +$250K | 0.02% | 710 |
|
|
2016
Q3 | – | Sell |
-15,897
| Closed | -$984K | – | 811 |
|
|
2016
Q2 | $984K | Buy |
15,897
+2,097
| +15% | +$130K | 0.14% | 253 |
|
|
2016
Q1 | $889K | Buy |
13,800
+200
| +1% | +$12.9K | 0.12% | 253 |
|
|
2015
Q4 | $737K | Sell |
13,600
-8,600
| -39% | -$466K | 0.09% | 357 |
|
|
2015
Q3 | $1.23M | Buy |
+22,200
| New | +$1.23M | 0.19% | 190 |
|
|
2015
Q2 | – | Sell |
-42,681
| Closed | -$2.61M | – | 661 |
|
|
2015
Q1 | $2.61M | Buy |
42,681
+14,400
| +51% | +$881K | 0.34% | 79 |
|
|
2014
Q4 | $1.64M | Sell |
28,281
-18,419
| -39% | -$1.07M | 0.23% | 127 |
|
|
2014
Q3 | $2.59M | Buy |
46,700
+4,900
| +12% | +$271K | 0.42% | 59 |
|
|
2014
Q2 | $2.53M | Buy |
41,800
+31,100
| +291% | +$1.88M | 0.47% | 47 |
|
|
2014
Q1 | $635K | Sell |
10,700
-7,200
| -40% | -$427K | 0.19% | 145 |
|
|
2013
Q4 | $971K | Buy |
17,900
+12,100
| +209% | +$656K | 0.4% | 38 |
|
|
2013
Q3 | $281K | Buy |
+5,800
| New | +$281K | 0.14% | 233 |
|