MC
CPLA
Menta Capital’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,265
| Closed | -$650K | – | 902 |
|
|
2017
Q3 | $650K | Buy |
+9,265
| New | +$650K | 0.1% | 389 |
|
|
2017
Q2 | – | Sell |
-6,100
| Closed | -$519K | – | 996 |
|
|
2017
Q1 | $519K | Buy |
6,100
+3,400
| +126% | +$289K | 0.05% | 561 |
|
|
2016
Q4 | $237K | Buy |
+2,700
| New | +$237K | 0.02% | 788 |
|
|
2016
Q1 | – | Sell |
-22,605
| Closed | -$1.05M | – | 1061 |
|
|
2015
Q4 | $1.05M | Sell |
22,605
-16,672
| -42% | -$771K | 0.13% | 243 |
|
|
2015
Q3 | $1.95M | Buy |
39,277
+22,277
| +131% | +$1.1M | 0.31% | 76 |
|
|
2015
Q2 | $912K | Sell |
17,000
-3,100
| -15% | -$166K | 0.15% | 279 |
|
|
2015
Q1 | $1.3M | Buy |
20,100
+10,600
| +112% | +$688K | 0.17% | 200 |
|
|
2014
Q4 | $731K | Buy |
+9,500
| New | +$731K | 0.1% | 325 |
|
|
2013
Q3 | – | Sell |
-6,300
| Closed | -$262K | – | 491 |
|
|
2013
Q2 | $262K | Buy |
+6,300
| New | +$262K | 0.17% | 255 |
|