Menta Capital’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $787K | Buy |
24,204
+11,304
| +88% | +$368K | 0.33% | 101 |
|
|
2019
Q1 | $378K | Buy |
+12,900
| New | +$378K | 0.17% | 237 |
|
|
2018
Q3 | – | Sell |
-28,420
| Closed | -$663K | – | 606 |
|
|
2018
Q2 | $663K | Buy |
+28,420
| New | +$663K | 0.15% | 248 |
|
|
2018
Q1 | – | Sell |
-5,629
| Closed | -$203K | – | 666 |
|
|
2017
Q4 | $203K | Sell |
5,629
-47,367
| -89% | -$1.71M | 0.04% | 574 |
|
|
2017
Q3 | $1.57M | Sell |
52,996
-27,200
| -34% | -$808K | 0.23% | 122 |
|
|
2017
Q2 | $2.27M | Sell |
80,196
-76,666
| -49% | -$2.17M | 0.27% | 76 |
|
|
2017
Q1 | $4.13M | Sell |
156,862
-31,986
| -17% | -$843K | 0.4% | 26 |
|
|
2016
Q4 | $5.34M | Buy |
188,848
+47,924
| +34% | +$1.36M | 0.45% | 20 |
|
|
2016
Q3 | $4.18M | Buy |
+140,924
| New | +$4.18M | 0.4% | 29 |
|