TCMG
MENT
TSP Capital Management Group’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2016
Q3 | – | Sell |
-349,050
| Closed | -$7.42M | – | 4 |
|
|
2016
Q2 | $7.42M | Sell |
349,050
-25,100
| -7% | -$534K | 3.84% | 7 |
|
|
2016
Q1 | $7.61M | Sell |
374,150
-957
| -0.3% | -$19.5K | 4.18% | 6 |
|
|
2015
Q4 | $6.91M | Buy |
375,107
+300
| +0.1% | +$5.53K | 3.69% | 7 |
|
|
2015
Q3 | $9.23M | Sell |
374,807
-1,497
| -0.4% | -$36.9K | 5.18% | 1 |
|
|
2015
Q2 | $9.95M | Buy |
+376,304
| New | +$9.95M | 4.63% | 2 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2014
Q3 | – | Sell |
-369,050
| Closed | -$7.96M | – | 10 |
|
|
2014
Q2 | $7.96M | Buy |
+369,050
| New | +$7.96M | 3.45% | 6 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6 |
|