Menta Capital’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$299K | – | 576 |
|
|
2018
Q3 | $299K | Buy |
+11,000
| New | +$299K | 0.1% | 382 |
|
|
2018
Q1 | – | Sell |
-55,391
| Closed | -$1.62M | – | 665 |
|
|
2017
Q4 | $1.62M | Sell |
55,391
-28,481
| -34% | -$831K | 0.31% | 63 |
|
|
2017
Q3 | $2.54M | Buy |
+83,872
| New | +$2.54M | 0.37% | 35 |
|
|
2017
Q2 | – | Sell |
-110,114
| Closed | -$3.3M | – | 803 |
|
|
2017
Q1 | $3.3M | Buy |
+110,114
| New | +$3.3M | 0.32% | 72 |
|