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Menta Capital’s MSC Industrial Direct MSM Stock Holding History

Menta Capital’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$901K Sell
12,139
-1,121
-8% -$86.5K 0.38% 80
2019
Q1 		$1.1M Buy
+13,260
New +$1.09M 0.48% 48
2018
Q4 		– Sell
-8,300
Closed -$731K – 622
2018
Q3 		$731K Buy
+8,300
New +$708K 0.26% 101
2017
Q4 		– Sell
-8,500
Closed -$642K – 751
2017
Q3 		$642K Buy
+8,500
New +$617K 0.09% 392
2017
Q2 		– Sell
-15,600
Closed -$1.6M – 860
2017
Q1 		$1.6M Sell
15,600
-17,452
-53% -$1.77M 0.16% 220
2016
Q4 		$3.05M Buy
33,052
+18,950
+134% +$1.56M 0.26% 93
2016
Q3 		$1.03M Buy
14,102
+2,524
+22% +$183K 0.1% 342
2016
Q2 		$817K Buy
+11,578
New +$859K 0.11% 321

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RJA
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