Menta Capital’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-67,539
| Closed | -$3.05M | – | 940 |
|
|
2015
Q4 | $3.05M | Buy |
67,539
+18,250
| +37% | +$823K | 0.39% | 35 |
|
|
2015
Q3 | $2.32M | Buy |
+49,289
| New | +$2.32M | 0.37% | 45 |
|
|
2015
Q1 | – | Sell |
-16,800
| Closed | -$749K | – | 723 |
|
|
2014
Q4 | $749K | Buy |
16,800
+3,700
| +28% | +$165K | 0.11% | 320 |
|
|
2014
Q3 | $532K | Buy |
+13,100
| New | +$532K | 0.09% | 356 |
|