Menta Capital’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,944
| Closed | -$399K | – | 552 |
|
|
2018
Q2 | $399K | Sell |
7,944
-25,220
| -76% | -$1.27M | 0.09% | 392 |
|
|
2018
Q1 | $1.21M | Sell |
33,164
-7,040
| -18% | -$257K | 0.26% | 127 |
|
|
2017
Q4 | $1.14M | Sell |
40,204
-55,440
| -58% | -$1.57M | 0.22% | 155 |
|
|
2017
Q3 | $1.85M | Sell |
95,644
-21,201
| -18% | -$410K | 0.27% | 80 |
|
|
2017
Q2 | $1.96M | Buy |
116,845
+7,777
| +7% | +$130K | 0.23% | 129 |
|
|
2017
Q1 | $1.14M | Buy |
109,068
+6,530
| +6% | +$68.3K | 0.11% | 313 |
|
|
2016
Q4 | $923K | Buy |
102,538
+16,530
| +19% | +$149K | 0.08% | 453 |
|
|
2016
Q3 | $777K | Buy |
86,008
+59,453
| +224% | +$537K | 0.07% | 447 |
|
|
2016
Q2 | $183K | Buy |
+26,555
| New | +$183K | 0.03% | 790 |
|