Menta Capital’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,644
| Closed | -$364K | – | 653 |
|
|
2018
Q1 | $364K | Sell |
12,644
-47,338
| -79% | -$1.36M | 0.08% | 417 |
|
|
2017
Q4 | $1.55M | Buy |
59,982
+11,557
| +24% | +$298K | 0.3% | 79 |
|
|
2017
Q3 | $1.19M | Sell |
48,425
-26,193
| -35% | -$644K | 0.17% | 204 |
|
|
2017
Q2 | $1.68M | Buy |
74,618
+12,773
| +21% | +$288K | 0.2% | 177 |
|
|
2017
Q1 | $1.5M | Buy |
61,845
+18,400
| +42% | +$446K | 0.15% | 236 |
|
|
2016
Q4 | $1.13M | Buy |
+43,445
| New | +$1.13M | 0.09% | 383 |
|