MC
PERY
Menta Capital’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,616
| Closed | -$516K | – | 829 |
|
|
2017
Q4 | $516K | Sell |
20,616
-2,700
| -12% | -$67.6K | 0.1% | 356 |
|
|
2017
Q3 | $552K | Sell |
23,316
-3,900
| -14% | -$92.3K | 0.08% | 437 |
|
|
2017
Q2 | $530K | Sell |
27,216
-6,641
| -20% | -$129K | 0.06% | 514 |
|
|
2017
Q1 | $727K | Sell |
33,857
-3,600
| -10% | -$77.3K | 0.07% | 449 |
|
|
2016
Q4 | $933K | Sell |
37,457
-1,500
| -4% | -$37.4K | 0.08% | 447 |
|
|
2016
Q3 | $751K | Buy |
38,957
+6,430
| +20% | +$124K | 0.07% | 458 |
|
|
2016
Q2 | $654K | Sell |
32,527
-8,297
| -20% | -$167K | 0.09% | 413 |
|
|
2016
Q1 | $752K | Sell |
40,824
-700
| -2% | -$12.9K | 0.1% | 321 |
|
|
2015
Q4 | $765K | Buy |
41,524
+6,496
| +19% | +$120K | 0.1% | 346 |
|
|
2015
Q3 | $769K | Buy |
35,028
+3,000
| +9% | +$65.9K | 0.12% | 314 |
|
|
2015
Q2 | $761K | Sell |
32,028
-10,279
| -24% | -$244K | 0.12% | 312 |
|
|
2015
Q1 | $980K | Buy |
+42,307
| New | +$980K | 0.13% | 266 |
|
|
2013
Q3 | – | Sell |
-10,300
| Closed | -$209K | – | 490 |
|
|
2013
Q2 | $209K | Buy |
+10,300
| New | +$209K | 0.13% | 316 |
|