Menta Capital’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,385
| Closed | -$394K | – | 785 |
|
|
2018
Q1 | $394K | Sell |
3,385
-10,710
| -76% | -$1.25M | 0.08% | 397 |
|
|
2017
Q4 | $1.7M | Sell |
14,095
-100
| -0.7% | -$12K | 0.33% | 55 |
|
|
2017
Q3 | $1.58M | Sell |
14,195
-700
| -5% | -$78K | 0.23% | 120 |
|
|
2017
Q2 | $1.59M | Sell |
14,895
-500
| -3% | -$53.3K | 0.19% | 189 |
|
|
2017
Q1 | $1.47M | Sell |
15,395
-4,572
| -23% | -$436K | 0.14% | 244 |
|
|
2016
Q4 | $1.67M | Buy |
19,967
+4,475
| +29% | +$374K | 0.14% | 256 |
|
|
2016
Q3 | $1.07M | Buy |
15,492
+11,634
| +302% | +$804K | 0.1% | 336 |
|
|
2016
Q2 | $228K | Buy |
+3,858
| New | +$228K | 0.03% | 752 |
|