Menta Capital’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,790
| Closed | -$817K | – | 917 |
|
|
2017
Q3 | $817K | Sell |
33,790
-7,575
| -18% | -$183K | 0.12% | 308 |
|
|
2017
Q2 | $571K | Sell |
41,365
-1,100
| -3% | -$15.2K | 0.07% | 479 |
|
|
2017
Q1 | $539K | Buy |
42,465
+1,730
| +4% | +$22K | 0.05% | 550 |
|
|
2016
Q4 | $626K | Buy |
40,735
+5,959
| +17% | +$91.6K | 0.05% | 565 |
|
|
2016
Q3 | $558K | Buy |
+34,776
| New | +$558K | 0.05% | 545 |
|