Menta Capital’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,785
| Closed | -$320K | – | 927 |
|
|
2016
Q3 | $320K | Sell |
15,785
-45,800
| -74% | -$928K | 0.03% | 668 |
|
|
2016
Q2 | $1.11M | Buy |
61,585
+25,200
| +69% | +$453K | 0.15% | 207 |
|
|
2016
Q1 | $673K | Sell |
36,385
-3,656
| -9% | -$67.6K | 0.09% | 374 |
|
|
2015
Q4 | $590K | Buy |
+40,041
| New | +$590K | 0.08% | 441 |
|
|
2015
Q3 | – | Sell |
-87,281
| Closed | -$1.06M | – | 778 |
|
|
2015
Q2 | $1.06M | Buy |
87,281
+58,381
| +202% | +$706K | 0.17% | 239 |
|
|
2015
Q1 | $235K | Sell |
28,900
-16,400
| -36% | -$133K | 0.03% | 602 |
|
|
2014
Q4 | $336K | Buy |
45,300
+21,200
| +88% | +$157K | 0.05% | 521 |
|
|
2014
Q3 | $166K | Buy |
+24,100
| New | +$166K | 0.03% | 544 |
|
|
2014
Q1 | – | Sell |
-14,333
| Closed | -$149K | – | 424 |
|
|
2013
Q4 | $149K | Sell |
14,333
-20,200
| -58% | -$210K | 0.06% | 325 |
|
|
2013
Q3 | $286K | Sell |
34,533
-22,787
| -40% | -$189K | 0.15% | 225 |
|
|
2013
Q2 | $401K | Buy |
+57,320
| New | +$401K | 0.26% | 155 |
|