O'Shaughnessy Asset Management’s Mannatech MTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-864
| Closed | -$14K | – | 941 |
|
|
2017
Q1 | $14K | Sell |
864
-1,071
| -55% | -$17.4K | ﹤0.01% | 748 |
|
|
2016
Q4 | $39K | Sell |
1,935
-1,178
| -38% | -$23.7K | ﹤0.01% | 734 |
|
|
2016
Q3 | $56K | Sell |
3,113
-806
| -21% | -$14.5K | ﹤0.01% | 680 |
|
|
2016
Q2 | $79K | Buy |
3,919
+3,419
| +684% | +$68.9K | ﹤0.01% | 627 |
|
|
2016
Q1 | $12K | Buy |
500
+25
| +5% | +$600 | ﹤0.01% | 732 |
|
|
2015
Q4 | $9K | Sell |
475
-83
| -15% | -$1.57K | ﹤0.01% | 743 |
|
|
2015
Q3 | $11K | Sell |
558
-122
| -18% | -$2.41K | ﹤0.01% | 698 |
|
|
2015
Q2 | $12K | Buy |
680
+98
| +17% | +$1.73K | ﹤0.01% | 718 |
|
|
2015
Q1 | $11K | Buy |
582
+434
| +293% | +$8.2K | ﹤0.01% | 736 |
|
|
2014
Q4 | $4K | Buy |
148
+111
| +300% | +$3K | ﹤0.01% | 900 |
|
|
2014
Q3 | $1K | Sell |
37
-232
| -86% | -$6.27K | ﹤0.01% | 944 |
|
|
2014
Q2 | $3K | Sell |
269
-73
| -21% | -$814 | ﹤0.01% | 885 |
|
|
2014
Q1 | $6K | Sell |
342
-90
| -21% | -$1.58K | ﹤0.01% | 815 |
|
|
2013
Q4 | $7K | Buy |
432
+308
| +248% | +$4.99K | ﹤0.01% | 795 |
|
|
2013
Q3 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 850 |
|