Menta Capital’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $367K | Sell |
12,866
-7,747
| -38% | -$221K | 0.16% | 249 |
|
2019
Q1 | $435K | Sell |
20,613
-2,200
| -10% | -$46.4K | 0.19% | 206 |
|
2018
Q4 | $454K | Sell |
22,813
-13,422
| -37% | -$267K | 0.17% | 183 |
|
2018
Q3 | $732K | Sell |
36,235
-25,765
| -42% | -$520K | 0.26% | 100 |
|
2018
Q2 | $1.38M | Sell |
62,000
-7,485
| -11% | -$167K | 0.32% | 57 |
|
2018
Q1 | $1.03M | Buy |
69,485
+5,747
| +9% | +$84.8K | 0.22% | 168 |
|
2017
Q4 | $1.03M | Sell |
63,738
-6,529
| -9% | -$105K | 0.2% | 181 |
|
2017
Q3 | $1.09M | Buy |
70,267
+14,084
| +25% | +$218K | 0.16% | 225 |
|
2017
Q2 | $694K | Buy |
56,183
+16,081
| +40% | +$199K | 0.08% | 428 |
|
2017
Q1 | $471K | Buy |
40,102
+10,157
| +34% | +$119K | 0.05% | 576 |
|
2016
Q4 | $289K | Buy |
29,945
+6,486
| +28% | +$62.6K | 0.02% | 755 |
|
2016
Q3 | $207K | Buy |
23,459
+9,509
| +68% | +$83.9K | 0.02% | 732 |
|
2016
Q2 | $105K | Buy |
+13,950
| New | +$105K | 0.01% | 818 |
|