Menta Capital’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,164
| Closed | -$727K | – | 1075 |
|
|
2016
Q2 | $727K | Hold |
47,164
| – | – | 0.1% | 369 |
|
|
2016
Q1 | $437K | Sell |
47,164
-1,200
| -2% | -$11.1K | 0.06% | 555 |
|
|
2015
Q4 | $445K | Buy |
48,364
+3,942
| +9% | +$36.3K | 0.06% | 530 |
|
|
2015
Q3 | $461K | Buy |
44,422
+1,413
| +3% | +$14.7K | 0.07% | 462 |
|
|
2015
Q2 | $467K | Buy |
43,009
+14,238
| +49% | +$155K | 0.08% | 426 |
|
|
2015
Q1 | $326K | Buy |
+28,771
| New | +$326K | 0.04% | 546 |
|