Menta Capital’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $86K | Sell |
23,587
-400
| -2% | -$1.46K | 0.04% | 449 |
|
2019
Q1 | $63K | Sell |
23,987
-4,510
| -16% | -$11.8K | 0.03% | 458 |
|
2018
Q4 | $90K | Sell |
28,497
-1,400
| -5% | -$4.42K | 0.03% | 506 |
|
2018
Q3 | $138K | Buy |
29,897
+742
| +3% | +$3.43K | 0.05% | 514 |
|
2018
Q2 | $156K | Sell |
29,155
-1,114
| -4% | -$5.96K | 0.04% | 599 |
|
2018
Q1 | $245K | Sell |
30,269
-17,006
| -36% | -$138K | 0.05% | 521 |
|
2017
Q4 | $325K | Sell |
47,275
-15,819
| -25% | -$109K | 0.06% | 475 |
|
2017
Q3 | $417K | Buy |
63,094
+24,320
| +63% | +$161K | 0.06% | 535 |
|
2017
Q2 | $351K | Sell |
38,774
-3,600
| -8% | -$32.6K | 0.04% | 622 |
|
2017
Q1 | $428K | Buy |
42,374
+4,830
| +13% | +$48.8K | 0.04% | 608 |
|
2016
Q4 | $366K | Buy |
37,544
+12,730
| +51% | +$124K | 0.03% | 701 |
|
2016
Q3 | $279K | Buy |
+24,814
| New | +$279K | 0.03% | 690 |
|
2015
Q3 | – | Sell |
-49,773
| Closed | -$465K | – | 764 |
|
2015
Q2 | $465K | Buy |
49,773
+14,095
| +40% | +$132K | 0.08% | 429 |
|
2015
Q1 | $291K | Buy |
35,678
+16,084
| +82% | +$131K | 0.04% | 565 |
|
2014
Q4 | $133K | Buy |
+19,594
| New | +$133K | 0.02% | 629 |
|