MC
Menta Capital’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $576K | Sell |
33,708
-3,617
| -10% | -$61.8K | 0.24% | 157 |
|
|
2019
Q1 | $543K | Sell |
37,325
-5,680
| -13% | -$82.6K | 0.24% | 163 |
|
|
2018
Q4 | $638K | Buy |
43,005
+30,905
| +255% | +$458K | 0.24% | 118 |
|
|
2018
Q3 | $224K | Sell |
12,100
-75,376
| -86% | -$1.4M | 0.08% | 458 |
|
|
2018
Q2 | $1.18M | Sell |
87,476
-112,888
| -56% | -$1.52M | 0.28% | 98 |
|
|
2018
Q1 | $2.73M | Buy |
200,364
+146,992
| +275% | +$2M | 0.58% | 10 |
|
|
2017
Q4 | $811K | Sell |
53,372
-139,153
| -72% | -$2.11M | 0.16% | 234 |
|
|
2017
Q3 | $2.97M | Sell |
192,525
-67,768
| -26% | -$1.04M | 0.43% | 21 |
|
|
2017
Q2 | $3.64M | Sell |
260,293
-26,779
| -9% | -$375K | 0.43% | 17 |
|
|
2017
Q1 | $4.81M | Buy |
287,072
+32,337
| +13% | +$542K | 0.47% | 9 |
|
|
2016
Q4 | $4.56M | Buy |
254,735
+117,965
| +86% | +$2.11M | 0.38% | 37 |
|
|
2016
Q3 | $1.9M | Sell |
136,770
-80,737
| -37% | -$1.12M | 0.18% | 184 |
|
|
2016
Q2 | $2.95M | Buy |
217,507
+134,768
| +163% | +$1.83M | 0.41% | 18 |
|
|
2016
Q1 | $1.23M | Buy |
82,739
+7,000
| +9% | +$104K | 0.17% | 144 |
|
|
2015
Q4 | $1.13M | Buy |
75,739
+35,500
| +88% | +$529K | 0.14% | 221 |
|
|
2015
Q3 | $741K | Sell |
40,239
-16,261
| -29% | -$299K | 0.12% | 328 |
|
|
2015
Q2 | $1.07M | Buy |
56,500
+500
| +0.9% | +$9.45K | 0.17% | 232 |
|
|
2015
Q1 | $1.06M | Buy |
56,000
+28,497
| +104% | +$540K | 0.14% | 252 |
|
|
2014
Q4 | $494K | Sell |
27,503
-46,385
| -63% | -$833K | 0.07% | 428 |
|
|
2014
Q3 | $1.2M | Buy |
73,888
+52,188
| +240% | +$845K | 0.2% | 153 |
|
|
2014
Q2 | $328K | Buy |
+21,700
| New | +$328K | 0.06% | 371 |
|
|
2013
Q3 | – | Sell |
-16,123
| Closed | -$235K | – | 438 |
|
|
2013
Q2 | $235K | Buy |
+16,123
| New | +$235K | 0.15% | 280 |
|