Menta Capital’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-12,328
| Closed | -$147K | – | 610 |
|
2019
Q1 | $147K | Sell |
12,328
-3,900
| -24% | -$46.5K | 0.06% | 414 |
|
2018
Q4 | $170K | Hold |
16,228
| – | – | 0.06% | 450 |
|
2018
Q3 | $197K | Sell |
16,228
-38,207
| -70% | -$464K | 0.07% | 488 |
|
2018
Q2 | $793K | Sell |
54,435
-1,300
| -2% | -$18.9K | 0.18% | 206 |
|
2018
Q1 | $725K | Buy |
55,735
+3,400
| +6% | +$44.2K | 0.15% | 255 |
|
2017
Q4 | $609K | Sell |
52,335
-6,520
| -11% | -$75.9K | 0.12% | 311 |
|
2017
Q3 | $669K | Buy |
58,855
+6,295
| +12% | +$71.6K | 0.1% | 377 |
|
2017
Q2 | $541K | Buy |
52,560
+14,497
| +38% | +$149K | 0.06% | 504 |
|
2017
Q1 | $391K | Buy |
38,063
+10,511
| +38% | +$108K | 0.04% | 627 |
|
2016
Q4 | $285K | Sell |
27,552
-300
| -1% | -$3.1K | 0.02% | 758 |
|
2016
Q3 | $309K | Buy |
27,852
+3,153
| +13% | +$35K | 0.03% | 675 |
|
2016
Q2 | $259K | Buy |
24,699
+5,029
| +26% | +$52.7K | 0.04% | 725 |
|
2016
Q1 | $177K | Hold |
19,670
| – | – | 0.02% | 830 |
|
2015
Q4 | $200K | Buy |
19,670
+4,430
| +29% | +$45K | 0.03% | 767 |
|
2015
Q3 | $144K | Buy |
+15,240
| New | +$144K | 0.02% | 657 |
|