Menta Capital’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,227
| Closed | -$541K | – | 885 |
|
|
2017
Q3 | $541K | Sell |
19,227
-6,683
| -26% | -$188K | 0.08% | 450 |
|
|
2017
Q2 | $720K | Sell |
25,910
-3,207
| -11% | -$89.1K | 0.09% | 417 |
|
|
2017
Q1 | $817K | Sell |
29,117
-10,611
| -27% | -$298K | 0.08% | 414 |
|
|
2016
Q4 | $1.19M | Sell |
39,728
-3,574
| -8% | -$107K | 0.1% | 363 |
|
|
2016
Q3 | $1.17M | Sell |
43,302
-5,458
| -11% | -$147K | 0.11% | 311 |
|
|
2016
Q2 | $1.35M | Sell |
48,760
-2,999
| -6% | -$83.2K | 0.19% | 149 |
|
|
2016
Q1 | $1.33M | Sell |
51,759
-300
| -0.6% | -$7.7K | 0.18% | 123 |
|
|
2015
Q4 | $1.32M | Buy |
52,059
+100
| +0.2% | +$2.53K | 0.17% | 177 |
|
|
2015
Q3 | $1.21M | Sell |
51,959
-900
| -2% | -$20.9K | 0.19% | 195 |
|
|
2015
Q2 | $1.33M | Sell |
52,859
-1
| -0% | -$25 | 0.22% | 168 |
|
|
2015
Q1 | $1.19M | Sell |
52,860
-300
| -0.6% | -$6.76K | 0.15% | 222 |
|
|
2014
Q4 | $1.26M | Hold |
53,160
| – | – | 0.18% | 193 |
|
|
2014
Q3 | $1.02M | Hold |
53,160
| – | – | 0.17% | 182 |
|
|
2014
Q2 | $1.09M | Buy |
53,160
+21,328
| +67% | +$438K | 0.2% | 140 |
|
|
2014
Q1 | $754K | Buy |
31,832
+17,627
| +124% | +$418K | 0.22% | 123 |
|
|
2013
Q4 | $290K | Buy |
+14,205
| New | +$290K | 0.12% | 241 |
|