Menta Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,098
| Closed | -$624K | – | 574 |
|
|
2018
Q3 | $624K | Buy |
12,098
+6,298
| +109% | +$325K | 0.22% | 137 |
|
|
2018
Q2 | $300K | Buy |
5,800
+200
| +4% | +$10.3K | 0.07% | 476 |
|
|
2018
Q1 | $329K | Buy |
+5,600
| New | +$329K | 0.07% | 447 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$270K | – | 695 |
|
|
2017
Q3 | $270K | Buy |
+5,400
| New | +$270K | 0.04% | 647 |
|
|
2017
Q1 | – | Sell |
-32,600
| Closed | -$1.19M | – | 860 |
|
|
2016
Q4 | $1.19M | Buy |
+32,600
| New | +$1.19M | 0.1% | 362 |
|
|
2016
Q1 | – | Sell |
-9,500
| Closed | -$341K | – | 941 |
|
|
2015
Q4 | $341K | Buy |
+9,500
| New | +$341K | 0.04% | 613 |
|
|
2014
Q2 | – | Sell |
-63,700
| Closed | -$1.69M | – | 541 |
|
|
2014
Q1 | $1.69M | Buy |
63,700
+35,100
| +123% | +$932K | 0.5% | 34 |
|
|
2013
Q4 | $807K | Sell |
28,600
-93,200
| -77% | -$2.63M | 0.33% | 61 |
|
|
2013
Q3 | $2.97M | Buy |
+121,800
| New | +$2.97M | 1.51% | 1 |
|