Menta Capital’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,942
| Closed | -$351K | – | 766 |
|
|
2017
Q1 | $351K | Buy |
+11,942
| New | +$351K | 0.03% | 649 |
|
|
2016
Q4 | – | Sell |
-28,357
| Closed | -$641K | – | 861 |
|
|
2016
Q3 | $641K | Buy |
28,357
+8,786
| +45% | +$199K | 0.06% | 496 |
|
|
2016
Q2 | $419K | Buy |
19,571
+900
| +5% | +$19.3K | 0.06% | 566 |
|
|
2016
Q1 | $382K | Buy |
18,671
+8,659
| +86% | +$177K | 0.05% | 606 |
|
|
2015
Q4 | $207K | Sell |
10,012
-2,310
| -19% | -$47.8K | 0.03% | 756 |
|
|
2015
Q3 | $245K | Buy |
12,322
+7,644
| +163% | +$152K | 0.04% | 592 |
|
|
2015
Q2 | $92K | Buy |
+4,678
| New | +$92K | 0.02% | 639 |
|