Menta Capital’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-33,500
| Closed | -$620K | – | 804 |
|
2017
Q1 | $620K | Buy |
+33,500
| New | +$620K | 0.06% | 498 |
|
2016
Q3 | – | Sell |
-51,900
| Closed | -$715K | – | 868 |
|
2016
Q2 | $715K | Hold |
51,900
| – | – | 0.1% | 375 |
|
2016
Q1 | $680K | Buy |
51,900
+33,100
| +176% | +$434K | 0.09% | 369 |
|
2015
Q4 | $273K | Buy |
+18,800
| New | +$273K | 0.03% | 680 |
|
2015
Q2 | – | Sell |
-60,650
| Closed | -$867K | – | 695 |
|
2015
Q1 | $867K | Buy |
+60,650
| New | +$867K | 0.11% | 316 |
|
2014
Q1 | – | Sell |
-54,763
| Closed | -$638K | – | 408 |
|
2013
Q4 | $638K | Buy |
+54,763
| New | +$638K | 0.26% | 106 |
|