Menta Capital’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,700
| Closed | -$839K | – | 1052 |
|
|
2016
Q2 | $839K | Buy |
23,700
+15,500
| +189% | +$549K | 0.12% | 310 |
|
|
2016
Q1 | $264K | Buy |
+8,200
| New | +$264K | 0.04% | 736 |
|
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$421K | – | 830 |
|
|
2015
Q1 | $421K | Buy |
7,900
+1,600
| +25% | +$85.3K | 0.05% | 492 |
|
|
2014
Q4 | $309K | Buy |
+6,300
| New | +$309K | 0.04% | 538 |
|