Menta Capital’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,516
| Closed | -$2.27M | – | 785 |
|
|
2017
Q2 | $2.27M | Buy |
56,516
+8,079
| +17% | +$324K | 0.27% | 75 |
|
|
2017
Q1 | $1.91M | Buy |
48,437
+29,536
| +156% | +$1.16M | 0.19% | 172 |
|
|
2016
Q4 | $712K | Sell |
18,901
-2,385
| -11% | -$89.8K | 0.06% | 535 |
|
|
2016
Q3 | $569K | Buy |
+21,286
| New | +$569K | 0.05% | 537 |
|
|
2015
Q3 | – | Sell |
-26,805
| Closed | -$662K | – | 734 |
|
|
2015
Q2 | $662K | Buy |
+26,805
| New | +$662K | 0.11% | 339 |
|