Menta Capital’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-4,304
| Closed | -$230K | – | 761 |
|
2017
Q1 | $230K | Sell |
4,304
-14,374
| -77% | -$768K | 0.02% | 729 |
|
2016
Q4 | $770K | Sell |
18,678
-1,989
| -10% | -$82K | 0.06% | 509 |
|
2016
Q3 | $766K | Sell |
20,667
-8,525
| -29% | -$316K | 0.07% | 450 |
|
2016
Q2 | $832K | Buy |
29,192
+6,752
| +30% | +$192K | 0.11% | 313 |
|
2016
Q1 | $754K | Buy |
+22,440
| New | +$754K | 0.1% | 319 |
|
2015
Q1 | – | Sell |
-12,800
| Closed | -$312K | – | 690 |
|
2014
Q4 | $312K | Buy |
+12,800
| New | +$312K | 0.04% | 535 |
|
2014
Q3 | – | Sell |
-12,400
| Closed | -$350K | – | 595 |
|
2014
Q2 | $350K | Buy |
+12,400
| New | +$350K | 0.06% | 359 |
|
2013
Q3 | – | Sell |
-7,900
| Closed | -$202K | – | 364 |
|
2013
Q2 | $202K | Buy |
+7,900
| New | +$202K | 0.13% | 321 |
|