Menta Capital’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,831
| Closed | -$542K | – | 983 |
|
|
2016
Q2 | $542K | Sell |
19,831
-31,003
| -61% | -$847K | 0.07% | 487 |
|
|
2016
Q1 | $880K | Sell |
50,834
-4,400
| -8% | -$76.2K | 0.12% | 259 |
|
|
2015
Q4 | $640K | Buy |
55,234
+1,900
| +4% | +$22K | 0.08% | 414 |
|
|
2015
Q3 | $531K | Hold |
53,334
| – | – | 0.08% | 414 |
|
|
2015
Q2 | $930K | Buy |
53,334
+4,069
| +8% | +$71K | 0.15% | 273 |
|
|
2015
Q1 | $663K | Sell |
49,265
-1,100
| -2% | -$14.8K | 0.09% | 378 |
|
|
2014
Q4 | $895K | Buy |
50,365
+17,160
| +52% | +$305K | 0.13% | 280 |
|
|
2014
Q3 | $683K | Buy |
+33,205
| New | +$683K | 0.11% | 292 |
|
|
2014
Q1 | – | Sell |
-15,800
| Closed | -$458K | – | 458 |
|
|
2013
Q4 | $458K | Sell |
15,800
-2,200
| -12% | -$63.8K | 0.19% | 170 |
|
|
2013
Q3 | $500K | Sell |
18,000
-2,900
| -14% | -$80.6K | 0.25% | 137 |
|
|
2013
Q2 | $512K | Buy |
+20,900
| New | +$512K | 0.33% | 95 |
|