Menta Capital’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,403
| Closed | -$271K | – | 510 |
|
|
2019
Q1 | $271K | Buy |
+9,403
| New | +$271K | 0.12% | 305 |
|
|
2018
Q2 | – | Sell |
-20,618
| Closed | -$587K | – | 658 |
|
|
2018
Q1 | $587K | Sell |
20,618
-24,662
| -54% | -$702K | 0.12% | 301 |
|
|
2017
Q4 | $1.35M | Sell |
45,280
-31,461
| -41% | -$939K | 0.26% | 119 |
|
|
2017
Q3 | $2.47M | Buy |
+76,741
| New | +$2.47M | 0.36% | 41 |
|
|
2017
Q2 | – | Sell |
-15,396
| Closed | -$470K | – | 777 |
|
|
2017
Q1 | $470K | Buy |
+15,396
| New | +$470K | 0.05% | 577 |
|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$276K | – | 835 |
|
|
2016
Q2 | $276K | Hold |
11,700
| – | – | 0.04% | 710 |
|
|
2016
Q1 | $255K | Hold |
11,700
| – | – | 0.03% | 744 |
|
|
2015
Q4 | $258K | Buy |
+11,700
| New | +$258K | 0.03% | 703 |
|
|
2015
Q3 | – | Sell |
-57,055
| Closed | -$1.36M | – | 721 |
|
|
2015
Q2 | $1.36M | Buy |
+57,055
| New | +$1.36M | 0.22% | 161 |
|
|
2015
Q1 | – | Sell |
-24,368
| Closed | -$524K | – | 709 |
|
|
2014
Q4 | $524K | Sell |
24,368
-6,903
| -22% | -$148K | 0.07% | 408 |
|
|
2014
Q3 | $561K | Buy |
31,271
+13,419
| +75% | +$241K | 0.09% | 342 |
|
|
2014
Q2 | $354K | Buy |
+17,852
| New | +$354K | 0.07% | 357 |
|
|
2013
Q4 | – | Sell |
-34,977
| Closed | -$619K | – | 379 |
|
|
2013
Q3 | $619K | Buy |
34,977
+3,514
| +11% | +$62.2K | 0.32% | 100 |
|
|
2013
Q2 | $566K | Buy |
+31,463
| New | +$566K | 0.36% | 81 |
|