Menta Capital’s Kelly Services Class A KELYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,163
| Closed | -$208K | – | 560 |
|
|
2018
Q4 | $208K | Buy |
+10,163
| New | +$208K | 0.08% | 420 |
|
|
2018
Q3 | – | Sell |
-27,748
| Closed | -$623K | – | 629 |
|
|
2018
Q2 | $623K | Sell |
27,748
-7,728
| -22% | -$174K | 0.15% | 271 |
|
|
2018
Q1 | $1.03M | Buy |
35,476
+20,378
| +135% | +$592K | 0.22% | 167 |
|
|
2017
Q4 | $412K | Sell |
15,098
-89,407
| -86% | -$2.44M | 0.08% | 412 |
|
|
2017
Q3 | $2.62M | Buy |
104,505
+48,665
| +87% | +$1.22M | 0.38% | 32 |
|
|
2017
Q2 | $1.25M | Buy |
55,840
+44,810
| +406% | +$1.01M | 0.15% | 243 |
|
|
2017
Q1 | $241K | Buy |
+11,030
| New | +$241K | 0.02% | 715 |
|
|
2016
Q4 | – | Sell |
-30,453
| Closed | -$585K | – | 908 |
|
|
2016
Q3 | $585K | Sell |
30,453
-11,960
| -28% | -$230K | 0.06% | 528 |
|
|
2016
Q2 | $805K | Buy |
42,413
+20,587
| +94% | +$391K | 0.11% | 324 |
|
|
2016
Q1 | $417K | Buy |
21,826
+3,500
| +19% | +$66.9K | 0.06% | 570 |
|
|
2015
Q4 | $296K | Buy |
+18,326
| New | +$296K | 0.04% | 657 |
|
|
2015
Q3 | – | Sell |
-24,578
| Closed | -$377K | – | 755 |
|
|
2015
Q2 | $377K | Buy |
24,578
+13,300
| +118% | +$204K | 0.06% | 474 |
|
|
2015
Q1 | $197K | Sell |
11,278
-2,100
| -16% | -$36.7K | 0.03% | 622 |
|
|
2014
Q4 | $228K | Buy |
+13,378
| New | +$228K | 0.03% | 584 |
|