Menta Capital’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,610
| Closed | -$1.11M | – | 807 |
|
|
2017
Q4 | $1.11M | Buy |
12,610
+1,966
| +18% | +$172K | 0.22% | 163 |
|
|
2017
Q3 | $940K | Buy |
10,644
+3,317
| +45% | +$293K | 0.14% | 272 |
|
|
2017
Q2 | $962K | Buy |
7,327
+1,648
| +29% | +$216K | 0.11% | 330 |
|
|
2017
Q1 | $1.05M | Sell |
5,679
-10,605
| -65% | -$1.95M | 0.1% | 343 |
|
|
2016
Q4 | $3.52M | Buy |
16,284
+3,399
| +26% | +$735K | 0.29% | 71 |
|
|
2016
Q3 | $2.39M | Buy |
+12,885
| New | +$2.39M | 0.23% | 135 |
|
|
2016
Q2 | – | Sell |
-1,308
| Closed | -$301K | – | 1026 |
|
|
2016
Q1 | $301K | Buy |
+1,308
| New | +$301K | 0.04% | 693 |
|