Menta Capital’s Interface TILE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-18,375
| Closed | -$262K | – | 623 |
|
2018
Q4 | $262K | Sell |
18,375
-78
| -0.4% | -$1.11K | 0.1% | 339 |
|
2018
Q3 | $431K | Sell |
18,453
-17,409
| -49% | -$407K | 0.15% | 255 |
|
2018
Q2 | $823K | Sell |
35,862
-20,020
| -36% | -$459K | 0.19% | 194 |
|
2018
Q1 | $1.41M | Buy |
55,882
+47,822
| +593% | +$1.2M | 0.3% | 85 |
|
2017
Q4 | $203K | Buy |
+8,060
| New | +$203K | 0.04% | 575 |
|
2017
Q1 | – | Sell |
-37,402
| Closed | -$694K | – | 982 |
|
2016
Q4 | $694K | Sell |
37,402
-42,784
| -53% | -$794K | 0.06% | 542 |
|
2016
Q3 | $1.34M | Buy |
80,186
+65,886
| +461% | +$1.1M | 0.13% | 276 |
|
2016
Q2 | $218K | Sell |
14,300
-2,700
| -16% | -$41.2K | 0.03% | 765 |
|
2016
Q1 | $315K | Sell |
17,000
-8,000
| -32% | -$148K | 0.04% | 678 |
|
2015
Q4 | $479K | Buy |
+25,000
| New | +$479K | 0.06% | 499 |
|
2015
Q3 | – | Sell |
-40,900
| Closed | -$1.03M | – | 812 |
|
2015
Q2 | $1.03M | Buy |
+40,900
| New | +$1.03M | 0.17% | 251 |
|