Menta Capital’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,926
| Closed | -$23K | – | 856 |
|
|
2015
Q3 | $23K | Sell |
5,926
-1,481
| -20% | -$5.75K | ﹤0.01% | 696 |
|
|
2015
Q2 | $123K | Hold |
7,407
| – | – | 0.02% | 625 |
|
|
2015
Q1 | $129K | Hold |
7,407
| – | – | 0.02% | 654 |
|
|
2014
Q4 | $125K | Hold |
7,407
| – | – | 0.02% | 631 |
|
|
2014
Q3 | $151K | Hold |
7,407
| – | – | 0.02% | 547 |
|
|
2014
Q2 | $145K | Hold |
7,407
| – | – | 0.03% | 486 |
|
|
2014
Q1 | $133K | Sell |
7,407
-108
| -1% | -$1.94K | 0.04% | 344 |
|
|
2013
Q4 | $181K | Buy |
7,515
+2,427
| +48% | +$58.5K | 0.07% | 315 |
|
|
2013
Q3 | $120K | Buy |
5,088
+242
| +5% | +$5.71K | 0.06% | 329 |
|
|
2013
Q2 | $119K | Buy |
+4,846
| New | +$119K | 0.08% | 361 |
|