Menta Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.06M | Sell |
103,992
-40,064
| -28% | -$410K | 0.45% | 38 |
|
|
2019
Q1 | $1.27M | Buy |
+144,056
| New | +$1.27M | 0.55% | 13 |
|
|
2018
Q3 | – | Sell |
-55,986
| Closed | -$620K | – | 602 |
|
|
2018
Q2 | $620K | Buy |
55,986
+28,300
| +102% | +$313K | 0.14% | 273 |
|
|
2018
Q1 | $307K | Sell |
27,686
-38,297
| -58% | -$425K | 0.07% | 467 |
|
|
2017
Q4 | $824K | Buy |
65,983
+42,600
| +182% | +$532K | 0.16% | 228 |
|
|
2017
Q3 | $280K | Sell |
23,383
-173,600
| -88% | -$2.08M | 0.04% | 639 |
|
|
2017
Q2 | $2.2M | Sell |
196,983
-29,150
| -13% | -$326K | 0.26% | 92 |
|
|
2017
Q1 | $2.63M | Sell |
226,133
-156,000
| -41% | -$1.82M | 0.26% | 115 |
|
|
2016
Q4 | $4.64M | Buy |
382,133
+209,883
| +122% | +$2.55M | 0.39% | 32 |
|
|
2016
Q3 | $2.08M | Buy |
+172,250
| New | +$2.08M | 0.2% | 165 |
|