Menta Capital’s Greif GEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,403
| Closed | -$460K | – | 544 |
|
2018
Q4 | $460K | Buy |
+12,403
| New | +$460K | 0.17% | 178 |
|
2018
Q2 | – | Sell |
-6,396
| Closed | -$334K | – | 683 |
|
2018
Q1 | $334K | Sell |
6,396
-14,121
| -69% | -$737K | 0.07% | 444 |
|
2017
Q4 | $1.24M | Sell |
20,517
-10,256
| -33% | -$621K | 0.24% | 137 |
|
2017
Q3 | $1.8M | Sell |
30,773
-200
| -0.6% | -$11.7K | 0.26% | 85 |
|
2017
Q2 | $1.73M | Buy |
+30,973
| New | +$1.73M | 0.21% | 169 |
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$324K | – | 876 |
|
2016
Q2 | $324K | Sell |
8,700
-1,014
| -10% | -$37.8K | 0.04% | 655 |
|
2016
Q1 | $318K | Sell |
9,714
-29,200
| -75% | -$956K | 0.04% | 673 |
|
2015
Q4 | $1.2M | Buy |
+38,914
| New | +$1.2M | 0.15% | 201 |
|
2015
Q1 | – | Sell |
-38,319
| Closed | -$1.81M | – | 735 |
|
2014
Q4 | $1.81M | Buy |
38,319
+29,462
| +333% | +$1.39M | 0.26% | 112 |
|
2014
Q3 | $388K | Buy |
+8,857
| New | +$388K | 0.06% | 421 |
|