Menta Capital’s Green Bancorp, Inc GNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,580
| Closed | -$310K | – | 1038 |
|
|
2016
Q2 | $310K | Sell |
35,580
-2,200
| -6% | -$19.2K | 0.04% | 671 |
|
|
2016
Q1 | $286K | Sell |
37,780
-6,600
| -15% | -$50K | 0.04% | 711 |
|
|
2015
Q4 | $465K | Sell |
44,380
-12,060
| -21% | -$126K | 0.06% | 511 |
|
|
2015
Q3 | $647K | Buy |
56,440
+16,824
| +42% | +$193K | 0.1% | 358 |
|
|
2015
Q2 | $609K | Buy |
39,616
+13,695
| +53% | +$211K | 0.1% | 360 |
|
|
2015
Q1 | $290K | Buy |
+25,921
| New | +$290K | 0.04% | 566 |
|