Menta Capital’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,584
| Closed | -$530K | – | 635 |
|
|
2017
Q4 | $530K | Sell |
12,584
-200
| -2% | -$8.42K | 0.1% | 349 |
|
|
2017
Q3 | $558K | Sell |
12,784
-7,334
| -36% | -$320K | 0.08% | 433 |
|
|
2017
Q2 | $863K | Buy |
20,118
+13,518
| +205% | +$580K | 0.1% | 356 |
|
|
2017
Q1 | $291K | Buy |
+6,600
| New | +$291K | 0.03% | 687 |
|