Menta Capital’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,333
| Closed | -$142K | – | 754 |
|
|
2018
Q2 | $142K | Sell |
18,333
-10,019
| -35% | -$77.6K | 0.03% | 605 |
|
|
2018
Q1 | $232K | Sell |
28,352
-27,618
| -49% | -$226K | 0.05% | 532 |
|
|
2017
Q4 | $285K | Hold |
55,970
| – | – | 0.06% | 502 |
|
|
2017
Q3 | $300K | Sell |
55,970
-400
| -0.7% | -$2.14K | 0.04% | 613 |
|
|
2017
Q2 | $315K | Sell |
56,370
-3,159
| -5% | -$17.7K | 0.04% | 641 |
|
|
2017
Q1 | $329K | Sell |
59,529
-2,452
| -4% | -$13.6K | 0.03% | 667 |
|
|
2016
Q4 | $261K | Sell |
61,981
-6,085
| -9% | -$25.6K | 0.02% | 777 |
|
|
2016
Q3 | $320K | Sell |
68,066
-2,971
| -4% | -$14K | 0.03% | 669 |
|
|
2016
Q2 | $353K | Sell |
71,037
-2,000
| -3% | -$9.94K | 0.05% | 632 |
|
|
2016
Q1 | $373K | Sell |
73,037
-700
| -0.9% | -$3.58K | 0.05% | 617 |
|
|
2015
Q4 | $488K | Sell |
73,737
-4,203
| -5% | -$27.8K | 0.06% | 497 |
|
|
2015
Q3 | $482K | Buy |
77,940
+2,400
| +3% | +$14.8K | 0.08% | 450 |
|
|
2015
Q2 | $583K | Buy |
75,540
+7,500
| +11% | +$57.9K | 0.1% | 373 |
|
|
2015
Q1 | $497K | Sell |
68,040
-700
| -1% | -$5.11K | 0.06% | 445 |
|
|
2014
Q4 | $655K | Buy |
68,740
+24,040
| +54% | +$229K | 0.09% | 354 |
|
|
2014
Q3 | $496K | Buy |
+44,700
| New | +$496K | 0.08% | 375 |
|