Menta Capital’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,746
| Closed | -$301K | – | 833 |
|
|
2018
Q1 | $301K | Sell |
14,746
-12,021
| -45% | -$245K | 0.06% | 472 |
|
|
2017
Q4 | $469K | Buy |
26,767
+2,151
| +9% | +$37.7K | 0.09% | 376 |
|
|
2017
Q3 | $456K | Sell |
24,616
-3,344
| -12% | -$61.9K | 0.07% | 506 |
|
|
2017
Q2 | $503K | Sell |
27,960
-12,769
| -31% | -$230K | 0.06% | 535 |
|
|
2017
Q1 | $801K | Sell |
40,729
-1,136
| -3% | -$22.3K | 0.08% | 419 |
|
|
2016
Q4 | $698K | Sell |
41,865
-100
| -0.2% | -$1.67K | 0.06% | 541 |
|
|
2016
Q3 | $541K | Sell |
41,965
-6,136
| -13% | -$79.1K | 0.05% | 551 |
|
|
2016
Q2 | $639K | Buy |
48,101
+1,000
| +2% | +$13.3K | 0.09% | 418 |
|
|
2016
Q1 | $636K | Sell |
47,101
-500
| -1% | -$6.75K | 0.09% | 399 |
|
|
2015
Q4 | $629K | Sell |
47,601
-1,975
| -4% | -$26.1K | 0.08% | 421 |
|
|
2015
Q3 | $629K | Buy |
49,576
+9,765
| +25% | +$124K | 0.1% | 365 |
|
|
2015
Q2 | $494K | Buy |
39,811
+10,401
| +35% | +$129K | 0.08% | 409 |
|
|
2015
Q1 | $338K | Buy |
+29,410
| New | +$338K | 0.04% | 540 |
|