Menta Capital’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,798
| Closed | -$452K | – | 826 |
|
|
2017
Q4 | $452K | Sell |
48,798
-41,551
| -46% | -$385K | 0.09% | 387 |
|
|
2017
Q3 | $1.19M | Buy |
90,349
+16,566
| +22% | +$218K | 0.17% | 205 |
|
|
2017
Q2 | $1.09M | Buy |
73,783
+7,362
| +11% | +$109K | 0.13% | 283 |
|
|
2017
Q1 | $1.01M | Sell |
66,421
-60,372
| -48% | -$914K | 0.1% | 351 |
|
|
2016
Q4 | $2.65M | Buy |
126,793
+41,291
| +48% | +$863K | 0.22% | 116 |
|
|
2016
Q3 | $1.76M | Buy |
85,502
+39,690
| +87% | +$815K | 0.17% | 206 |
|
|
2016
Q2 | $1.4M | Buy |
45,812
+10,618
| +30% | +$324K | 0.19% | 140 |
|
|
2016
Q1 | $1.12M | Sell |
35,194
-30,238
| -46% | -$966K | 0.15% | 175 |
|
|
2015
Q4 | $2.13M | Buy |
65,432
+1,800
| +3% | +$58.5K | 0.27% | 76 |
|
|
2015
Q3 | $2.06M | Buy |
63,632
+13,958
| +28% | +$453K | 0.33% | 67 |
|
|
2015
Q2 | $1.95M | Buy |
49,674
+42,200
| +565% | +$1.66M | 0.32% | 77 |
|
|
2015
Q1 | $306K | Buy |
7,474
+900
| +14% | +$36.8K | 0.04% | 555 |
|
|
2014
Q4 | $277K | Sell |
6,574
-2,625
| -29% | -$111K | 0.04% | 561 |
|
|
2014
Q3 | $346K | Buy |
+9,199
| New | +$346K | 0.06% | 445 |
|