Menta Capital’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6,663
| Closed | -$205K | – | 591 |
|
2019
Q1 | $205K | Sell |
6,663
-2,483
| -27% | -$76.4K | 0.09% | 382 |
|
2018
Q4 | $298K | Sell |
9,146
-3,637
| -28% | -$119K | 0.11% | 307 |
|
2018
Q3 | $389K | Sell |
12,783
-4,820
| -27% | -$147K | 0.14% | 297 |
|
2018
Q2 | $483K | Buy |
+17,603
| New | +$483K | 0.11% | 336 |
|
2017
Q2 | – | Sell |
-56,400
| Closed | -$1.5M | – | 916 |
|
2017
Q1 | $1.5M | Buy |
+56,400
| New | +$1.5M | 0.15% | 239 |
|
2016
Q4 | – | Sell |
-9,019
| Closed | -$245K | – | 965 |
|
2016
Q3 | $245K | Sell |
9,019
-988
| -10% | -$26.8K | 0.02% | 707 |
|
2016
Q2 | $297K | Buy |
+10,007
| New | +$297K | 0.04% | 684 |
|
2015
Q1 | – | Sell |
-8,300
| Closed | -$210K | – | 803 |
|
2014
Q4 | $210K | Buy |
+8,300
| New | +$210K | 0.03% | 599 |
|
2013
Q4 | – | Sell |
-14,400
| Closed | -$426K | – | 437 |
|
2013
Q3 | $426K | Buy |
+14,400
| New | +$426K | 0.22% | 168 |
|