Menta Capital’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,272
| Closed | -$127K | – | 655 |
|
|
2019
Q1 | $127K | Buy |
+13,272
| New | +$127K | 0.06% | 424 |
|
|
2017
Q4 | – | Sell |
-58,894
| Closed | -$1.17M | – | 928 |
|
|
2017
Q3 | $1.17M | Sell |
58,894
-728
| -1% | -$14.5K | 0.17% | 209 |
|
|
2017
Q2 | $1.17M | Buy |
+59,622
| New | +$1.17M | 0.14% | 265 |
|
|
2017
Q1 | – | Sell |
-79,237
| Closed | -$1.77M | – | 1104 |
|
|
2016
Q4 | $1.77M | Sell |
79,237
-61,362
| -44% | -$1.37M | 0.15% | 230 |
|
|
2016
Q3 | $2.87M | Buy |
140,599
+54,453
| +63% | +$1.11M | 0.27% | 99 |
|
|
2016
Q2 | $1.97M | Buy |
86,146
+43,855
| +104% | +$1M | 0.27% | 59 |
|
|
2016
Q1 | $818K | Buy |
42,291
+10,480
| +33% | +$203K | 0.11% | 286 |
|
|
2015
Q4 | $573K | Buy |
31,811
+20,211
| +174% | +$364K | 0.07% | 450 |
|
|
2015
Q3 | $181K | Buy |
+11,600
| New | +$181K | 0.03% | 636 |
|