Menta Capital’s Donegal Group Class A DGICA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,837
| Closed | -$546K | – | 677 |
|
|
2017
Q3 | $546K | Sell |
33,837
-100
| -0.3% | -$1.61K | 0.08% | 442 |
|
|
2017
Q2 | $540K | Sell |
33,937
-800
| -2% | -$12.7K | 0.06% | 506 |
|
|
2017
Q1 | $612K | Sell |
34,737
-5,664
| -14% | -$99.8K | 0.06% | 503 |
|
|
2016
Q4 | $706K | Sell |
40,401
-1,384
| -3% | -$24.2K | 0.06% | 537 |
|
|
2016
Q3 | $673K | Sell |
41,785
-1,500
| -3% | -$24.2K | 0.06% | 490 |
|
|
2016
Q2 | $714K | Sell |
43,285
-300
| -0.7% | -$4.95K | 0.1% | 377 |
|
|
2016
Q1 | $627K | Buy |
43,585
+400
| +0.9% | +$5.75K | 0.09% | 406 |
|
|
2015
Q4 | $608K | Sell |
43,185
-900
| -2% | -$12.7K | 0.08% | 433 |
|
|
2015
Q3 | $620K | Buy |
44,085
+13,717
| +45% | +$193K | 0.1% | 371 |
|
|
2015
Q2 | $463K | Buy |
30,368
+3,374
| +12% | +$51.4K | 0.08% | 430 |
|
|
2015
Q1 | $424K | Sell |
26,994
-7,647
| -22% | -$120K | 0.05% | 486 |
|
|
2014
Q4 | $554K | Sell |
34,641
-4,762
| -12% | -$76.2K | 0.08% | 390 |
|
|
2014
Q3 | $605K | Hold |
39,403
| – | – | 0.1% | 324 |
|
|
2014
Q2 | $603K | Sell |
39,403
-3,457
| -8% | -$52.9K | 0.11% | 255 |
|
|
2014
Q1 | $625K | Buy |
42,860
+100
| +0.2% | +$1.46K | 0.19% | 151 |
|
|
2013
Q4 | $680K | Buy |
42,760
+7,203
| +20% | +$115K | 0.28% | 90 |
|
|
2013
Q3 | $497K | Hold |
35,557
| – | – | 0.25% | 138 |
|
|
2013
Q2 | $497K | Buy |
+35,557
| New | +$497K | 0.32% | 98 |
|