Menta Capital’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $277K | Sell |
5,429
-1,388
| -20% | -$70.8K | 0.12% | 320 |
|
|
2019
Q1 | $357K | Buy |
+6,817
| New | +$357K | 0.16% | 244 |
|
|
2018
Q4 | – | Sell |
-6,929
| Closed | -$391K | – | 579 |
|
|
2018
Q3 | $391K | Sell |
6,929
-8,149
| -54% | -$460K | 0.14% | 295 |
|
|
2018
Q2 | $691K | Buy |
15,078
+4,461
| +42% | +$204K | 0.16% | 241 |
|
|
2018
Q1 | $438K | Buy |
+10,617
| New | +$438K | 0.09% | 372 |
|
|
2017
Q1 | – | Sell |
-20,605
| Closed | -$686K | – | 866 |
|
|
2016
Q4 | $686K | Sell |
20,605
-44,196
| -68% | -$1.47M | 0.06% | 548 |
|
|
2016
Q3 | $1.9M | Buy |
+64,801
| New | +$1.9M | 0.18% | 185 |
|
|
2015
Q4 | – | Sell |
-42,650
| Closed | -$1.16M | – | 888 |
|
|
2015
Q3 | $1.16M | Buy |
42,650
+15,500
| +57% | +$423K | 0.18% | 201 |
|
|
2015
Q2 | $623K | Buy |
+27,150
| New | +$623K | 0.1% | 355 |
|
|
2013
Q4 | – | Sell |
-14,800
| Closed | -$249K | – | 390 |
|
|
2013
Q3 | $249K | Sell |
14,800
-2,500
| -14% | -$42.1K | 0.13% | 261 |
|
|
2013
Q2 | $258K | Buy |
+17,300
| New | +$258K | 0.17% | 256 |
|