Menta Capital’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,880
| Closed | -$469K | – | 553 |
|
|
2018
Q3 | $469K | Sell |
57,880
-1,734
| -3% | -$14.1K | 0.16% | 232 |
|
|
2018
Q2 | $465K | Sell |
59,614
-26,087
| -30% | -$203K | 0.11% | 347 |
|
|
2018
Q1 | $587K | Sell |
85,701
-69,149
| -45% | -$474K | 0.12% | 300 |
|
|
2017
Q4 | $921K | Sell |
154,850
-125,531
| -45% | -$747K | 0.18% | 208 |
|
|
2017
Q3 | $1.42M | Buy |
280,381
+15,192
| +6% | +$76.7K | 0.21% | 150 |
|
|
2017
Q2 | $1.82M | Buy |
265,189
+90,199
| +52% | +$618K | 0.22% | 149 |
|
|
2017
Q1 | $1.27M | Buy |
174,990
+56,125
| +47% | +$407K | 0.12% | 278 |
|
|
2016
Q4 | $915K | Buy |
118,865
+12,472
| +12% | +$96K | 0.08% | 459 |
|
|
2016
Q3 | $782K | Buy |
106,393
+14,790
| +16% | +$109K | 0.07% | 446 |
|
|
2016
Q2 | $633K | Buy |
91,603
+40,241
| +78% | +$278K | 0.09% | 422 |
|
|
2016
Q1 | $364K | Sell |
51,362
-7,600
| -13% | -$53.9K | 0.05% | 628 |
|
|
2015
Q4 | $464K | Buy |
58,962
+47,090
| +397% | +$371K | 0.06% | 512 |
|
|
2015
Q3 | $92K | Buy |
+11,872
| New | +$92K | 0.01% | 679 |
|