Menta Capital’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $810K | Buy |
38,226
+10,600
| +38% | +$225K | 0.34% | 91 |
|
|
2019
Q1 | $488K | Sell |
27,626
-13,801
| -33% | -$244K | 0.21% | 184 |
|
|
2018
Q4 | $641K | Buy |
+41,427
| New | +$641K | 0.24% | 117 |
|
|
2018
Q3 | – | Sell |
-23,368
| Closed | -$487K | – | 774 |
|
|
2018
Q2 | $487K | Sell |
23,368
-96,911
| -81% | -$2.02M | 0.11% | 332 |
|
|
2018
Q1 | $2.35M | Buy |
120,279
+92,132
| +327% | +$1.8M | 0.5% | 19 |
|
|
2017
Q4 | $712K | Buy |
28,147
+1,440
| +5% | +$36.4K | 0.14% | 271 |
|
|
2017
Q3 | $570K | Sell |
26,707
-49,800
| -65% | -$1.06M | 0.08% | 426 |
|
|
2017
Q2 | $1.67M | Sell |
76,507
-127,900
| -63% | -$2.8M | 0.2% | 179 |
|
|
2017
Q1 | $4.62M | Buy |
204,407
+125,723
| +160% | +$2.84M | 0.45% | 13 |
|
|
2016
Q4 | $1.53M | Buy |
78,684
+6,000
| +8% | +$117K | 0.13% | 271 |
|
|
2016
Q3 | $1.29M | Buy |
72,684
+7,400
| +11% | +$131K | 0.12% | 291 |
|
|
2016
Q2 | $1.16M | Buy |
65,284
+30,506
| +88% | +$543K | 0.16% | 197 |
|
|
2016
Q1 | $578K | Buy |
34,778
+16,100
| +86% | +$268K | 0.08% | 430 |
|
|
2015
Q4 | $313K | Buy |
+18,678
| New | +$313K | 0.04% | 641 |
|
|
2015
Q3 | – | Sell |
-13,278
| Closed | -$260K | – | 850 |
|
|
2015
Q2 | $260K | Buy |
13,278
+500
| +4% | +$9.79K | 0.04% | 555 |
|
|
2015
Q1 | $231K | Buy |
12,778
+278
| +2% | +$5.03K | 0.03% | 605 |
|
|
2014
Q4 | $192K | Buy |
+12,500
| New | +$192K | 0.03% | 610 |
|