Menta Capital’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,257
| Closed | -$371K | – | 586 |
|
|
2018
Q3 | $371K | Sell |
11,257
-14,214
| -56% | -$468K | 0.13% | 314 |
|
|
2018
Q2 | $874K | Sell |
25,471
-1,530
| -6% | -$52.5K | 0.2% | 170 |
|
|
2018
Q1 | $771K | Sell |
27,001
-16,150
| -37% | -$461K | 0.16% | 239 |
|
|
2017
Q4 | $1.44M | Buy |
43,151
+21,663
| +101% | +$721K | 0.28% | 104 |
|
|
2017
Q3 | $568K | Buy |
+21,488
| New | +$568K | 0.08% | 428 |
|
|
2015
Q1 | – | Sell |
-11,026
| Closed | -$149K | – | 737 |
|
|
2014
Q4 | $149K | Buy |
+11,026
| New | +$149K | 0.02% | 623 |
|