Menta Capital’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,115
| Closed | -$1.05M | – | 959 |
|
|
2016
Q2 | $1.05M | Sell |
50,115
-754
| -1% | -$15.8K | 0.14% | 230 |
|
|
2016
Q1 | $1.04M | Buy |
+50,869
| New | +$1.04M | 0.14% | 202 |
|
|
2013
Q4 | – | Sell |
-22,247
| Closed | -$188K | – | 436 |
|
|
2013
Q3 | $188K | Buy |
22,247
+6,895
| +45% | +$58.3K | 0.1% | 306 |
|
|
2013
Q2 | $118K | Buy |
+15,352
| New | +$118K | 0.08% | 362 |
|