Menta Capital’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $901K | Sell |
12,139
-1,121
| -8% | -$83.2K | 0.38% | 80 |
|
|
2019
Q1 | $1.1M | Buy |
+13,260
| New | +$1.1M | 0.48% | 48 |
|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$731K | – | 622 |
|
|
2018
Q3 | $731K | Buy |
+8,300
| New | +$731K | 0.26% | 101 |
|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$642K | – | 751 |
|
|
2017
Q3 | $642K | Buy |
+8,500
| New | +$642K | 0.09% | 392 |
|
|
2017
Q2 | – | Sell |
-15,600
| Closed | -$1.6M | – | 860 |
|
|
2017
Q1 | $1.6M | Sell |
15,600
-17,452
| -53% | -$1.79M | 0.16% | 220 |
|
|
2016
Q4 | $3.05M | Buy |
33,052
+18,950
| +134% | +$1.75M | 0.26% | 93 |
|
|
2016
Q3 | $1.04M | Buy |
14,102
+2,524
| +22% | +$185K | 0.1% | 342 |
|
|
2016
Q2 | $817K | Buy |
+11,578
| New | +$817K | 0.11% | 321 |
|