Menta Capital’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,400
| Closed | -$317K | – | 867 |
|
|
2016
Q4 | $317K | Buy |
+12,400
| New | +$317K | 0.03% | 734 |
|
|
2016
Q2 | – | Sell |
-24,024
| Closed | -$508K | – | 893 |
|
|
2016
Q1 | $508K | Sell |
24,024
-41,162
| -63% | -$870K | 0.07% | 488 |
|
|
2015
Q4 | $1.48M | Sell |
65,186
-33,922
| -34% | -$771K | 0.19% | 151 |
|
|
2015
Q3 | $1.52M | Buy |
99,108
+11,652
| +13% | +$179K | 0.24% | 119 |
|
|
2015
Q2 | $983K | Hold |
87,456
| – | – | 0.16% | 261 |
|
|
2015
Q1 | $1.07M | Buy |
87,456
+18,800
| +27% | +$229K | 0.14% | 250 |
|
|
2014
Q4 | $776K | Sell |
68,656
-2,898
| -4% | -$32.8K | 0.11% | 309 |
|
|
2014
Q3 | $698K | Buy |
+71,554
| New | +$698K | 0.11% | 286 |
|