Menta Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,192
| Closed | -$613K | – | 494 |
|
|
2018
Q4 | $613K | Sell |
13,192
-11,841
| -47% | -$550K | 0.23% | 121 |
|
|
2018
Q3 | $1.68M | Buy |
25,033
+7,134
| +40% | +$478K | 0.59% | 13 |
|
|
2018
Q2 | $1.15M | Buy |
+17,899
| New | +$1.15M | 0.27% | 103 |
|
|
2017
Q4 | – | Sell |
-6,900
| Closed | -$386K | – | 644 |
|
|
2017
Q3 | $386K | Buy |
+6,900
| New | +$386K | 0.06% | 553 |
|
|
2017
Q1 | – | Sell |
-17,984
| Closed | -$981K | – | 806 |
|
|
2016
Q4 | $981K | Hold |
17,984
| – | – | 0.08% | 433 |
|
|
2016
Q3 | $877K | Buy |
17,984
+5,414
| +43% | +$264K | 0.08% | 407 |
|
|
2016
Q2 | $570K | Sell |
12,570
-7,726
| -38% | -$350K | 0.08% | 460 |
|
|
2016
Q1 | $974K | Sell |
20,296
-27,800
| -58% | -$1.33M | 0.13% | 228 |
|
|
2015
Q4 | $2.43M | Buy |
48,096
+20,300
| +73% | +$1.03M | 0.31% | 58 |
|
|
2015
Q3 | $1.33M | Buy |
27,796
+2,200
| +9% | +$105K | 0.21% | 158 |
|
|
2015
Q2 | $1.3M | Sell |
25,596
-26,804
| -51% | -$1.36M | 0.21% | 174 |
|
|
2015
Q1 | $2.7M | Buy |
52,400
+46,392
| +772% | +$2.39M | 0.35% | 71 |
|
|
2014
Q4 | $308K | Buy |
+6,008
| New | +$308K | 0.04% | 539 |
|
|
2013
Q4 | – | Sell |
-19,400
| Closed | -$774K | – | 368 |
|
|
2013
Q3 | $774K | Buy |
+19,400
| New | +$774K | 0.39% | 40 |
|