Menta Capital’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,312
| Closed | -$132K | – | 1060 |
|
2016
Q4 | $132K | Buy |
+2,312
| New | +$132K | 0.01% | 823 |
|
2016
Q2 | – | Sell |
-2,380
| Closed | -$199K | – | 1039 |
|
2016
Q1 | $199K | Sell |
2,380
-1,790
| -43% | -$150K | 0.03% | 819 |
|
2015
Q4 | $413K | Buy |
+4,170
| New | +$413K | 0.05% | 556 |
|
2015
Q3 | – | Sell |
-1,677
| Closed | -$257K | – | 870 |
|
2015
Q2 | $257K | Buy |
+1,677
| New | +$257K | 0.04% | 557 |
|