Menta Capital’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,342
| Closed | -$230K | – | 1020 |
|
|
2016
Q3 | $230K | Sell |
25,342
-4,127
| -14% | -$37.5K | 0.02% | 717 |
|
|
2016
Q2 | $475K | Buy |
29,469
+3,500
| +13% | +$56.4K | 0.07% | 528 |
|
|
2016
Q1 | $387K | Buy |
25,969
+2,287
| +10% | +$34.1K | 0.05% | 604 |
|
|
2015
Q4 | $388K | Sell |
23,682
-7,615
| -24% | -$125K | 0.05% | 582 |
|
|
2015
Q3 | $371K | Buy |
+31,297
| New | +$371K | 0.06% | 514 |
|
|
2015
Q2 | – | Sell |
-29,264
| Closed | -$500K | – | 817 |
|
|
2015
Q1 | $500K | Buy |
29,264
+2,100
| +8% | +$35.9K | 0.06% | 443 |
|
|
2014
Q4 | $473K | Buy |
+27,164
| New | +$473K | 0.07% | 441 |
|
|
2014
Q3 | – | Sell |
-33,299
| Closed | -$509K | – | 707 |
|
|
2014
Q2 | $509K | Buy |
33,299
+1,500
| +5% | +$22.9K | 0.09% | 289 |
|
|
2014
Q1 | $573K | Buy |
+31,799
| New | +$573K | 0.17% | 166 |
|
|
2013
Q4 | – | Sell |
-15,341
| Closed | -$240K | – | 462 |
|
|
2013
Q3 | $240K | Buy |
+15,341
| New | +$240K | 0.12% | 267 |
|