Menta Capital’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,805
| Closed | -$256K | – | 684 |
|
|
2017
Q4 | $256K | Buy |
13,805
+1,689
| +14% | +$31.3K | 0.05% | 528 |
|
|
2017
Q3 | $236K | Sell |
12,116
-46,056
| -79% | -$897K | 0.03% | 675 |
|
|
2017
Q2 | $1.02M | Buy |
58,172
+41,990
| +259% | +$738K | 0.12% | 313 |
|
|
2017
Q1 | $283K | Buy |
+16,182
| New | +$283K | 0.03% | 691 |
|
|
2015
Q1 | – | Sell |
-22,158
| Closed | -$257K | – | 741 |
|
|
2014
Q4 | $257K | Sell |
22,158
-12,717
| -36% | -$147K | 0.04% | 572 |
|
|
2014
Q3 | $357K | Sell |
34,875
-225
| -0.6% | -$2.3K | 0.06% | 438 |
|
|
2014
Q2 | $341K | Buy |
35,100
+6,745
| +24% | +$65.5K | 0.06% | 361 |
|
|
2014
Q1 | $281K | Buy |
28,355
+450
| +2% | +$4.46K | 0.08% | 281 |
|
|
2013
Q4 | $314K | Buy |
27,905
+2,858
| +11% | +$32.2K | 0.13% | 231 |
|
|
2013
Q3 | $260K | Sell |
25,047
-900
| -3% | -$9.34K | 0.13% | 250 |
|
|
2013
Q2 | $235K | Buy |
+25,947
| New | +$235K | 0.15% | 279 |
|