Menta Capital’s Crawford & Co Class B CRD.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-12,823
| Closed | -$123K | – | 645 |
|
2017
Q4 | $123K | Buy |
12,823
+976
| +8% | +$9.36K | 0.02% | 601 |
|
2017
Q3 | $142K | Buy |
11,847
+1,698
| +17% | +$20.4K | 0.02% | 718 |
|
2017
Q2 | $94K | Buy |
+10,149
| New | +$94K | 0.01% | 739 |
|
2017
Q1 | – | Sell |
-16,338
| Closed | -$205K | – | 836 |
|
2016
Q4 | $205K | Sell |
16,338
-12,137
| -43% | -$152K | 0.02% | 808 |
|
2016
Q3 | $323K | Sell |
28,475
-10,684
| -27% | -$121K | 0.03% | 665 |
|
2016
Q2 | $332K | Sell |
39,159
-3,300
| -8% | -$28K | 0.05% | 646 |
|
2016
Q1 | $275K | Buy |
42,459
+1,800
| +4% | +$11.7K | 0.04% | 722 |
|
2015
Q4 | $216K | Buy |
40,659
+3,709
| +10% | +$19.7K | 0.03% | 744 |
|
2015
Q3 | $207K | Sell |
36,950
-187
| -0.5% | -$1.05K | 0.03% | 620 |
|
2015
Q2 | $313K | Sell |
37,137
-22,577
| -38% | -$190K | 0.05% | 510 |
|
2015
Q1 | $516K | Sell |
59,714
-9,506
| -14% | -$82.1K | 0.07% | 436 |
|
2014
Q4 | $712K | Sell |
69,220
-12,278
| -15% | -$126K | 0.1% | 336 |
|
2014
Q3 | $672K | Buy |
81,498
+4,019
| +5% | +$33.1K | 0.11% | 296 |
|
2014
Q2 | $781K | Buy |
77,479
+5,430
| +8% | +$54.7K | 0.14% | 200 |
|
2014
Q1 | $786K | Sell |
72,049
-400
| -0.6% | -$4.36K | 0.23% | 119 |
|
2013
Q4 | $669K | Buy |
72,449
+21,266
| +42% | +$196K | 0.28% | 92 |
|
2013
Q3 | $496K | Buy |
51,183
+27,502
| +116% | +$267K | 0.25% | 139 |
|
2013
Q2 | $133K | Buy |
+23,681
| New | +$133K | 0.09% | 358 |
|