Menta Capital’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,780
| Closed | -$315K | – | 514 |
|
|
2018
Q4 | $315K | Sell |
2,780
-8,039
| -74% | -$911K | 0.12% | 292 |
|
|
2018
Q3 | $1.46M | Buy |
10,819
+8,294
| +328% | +$1.12M | 0.51% | 24 |
|
|
2018
Q2 | $283K | Buy |
+2,525
| New | +$283K | 0.07% | 495 |
|
|
2017
Q1 | – | Sell |
-18,336
| Closed | -$1.4M | – | 837 |
|
|
2016
Q4 | $1.4M | Buy |
+18,336
| New | +$1.4M | 0.12% | 300 |
|
|
2016
Q1 | – | Sell |
-16,380
| Closed | -$1.32M | – | 918 |
|
|
2015
Q4 | $1.32M | Sell |
16,380
-9,200
| -36% | -$740K | 0.17% | 176 |
|
|
2015
Q3 | $1.63M | Buy |
+25,580
| New | +$1.63M | 0.26% | 105 |
|
|
2014
Q3 | – | Sell |
-10,800
| Closed | -$578K | – | 612 |
|
|
2014
Q2 | $578K | Buy |
+10,800
| New | +$578K | 0.11% | 264 |
|
|
2013
Q3 | – | Sell |
-5,200
| Closed | -$213K | – | 372 |
|
|
2013
Q2 | $213K | Buy |
+5,200
| New | +$213K | 0.14% | 308 |
|