Menta Capital’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,973
| Closed | -$457K | – | 774 |
|
|
2017
Q4 | $457K | Buy |
+5,973
| New | +$457K | 0.09% | 381 |
|
|
2017
Q2 | – | Sell |
-19,823
| Closed | -$1.35M | – | 942 |
|
|
2017
Q1 | $1.35M | Sell |
19,823
-10,100
| -34% | -$686K | 0.13% | 265 |
|
|
2016
Q4 | $2.07M | Buy |
+29,923
| New | +$2.07M | 0.17% | 181 |
|