Menta Capital’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$218K | – | 710 |
|
|
2017
Q3 | $218K | Buy |
+5,700
| New | +$218K | 0.03% | 691 |
|
|
2017
Q1 | – | Sell |
-5,664
| Closed | -$224K | – | 878 |
|
|
2016
Q4 | $224K | Buy |
+5,664
| New | +$224K | 0.02% | 804 |
|
|
2015
Q4 | – | Sell |
-34,068
| Closed | -$1.32M | – | 900 |
|
|
2015
Q3 | $1.32M | Sell |
34,068
-22,938
| -40% | -$889K | 0.21% | 162 |
|
|
2015
Q2 | $2.52M | Buy |
57,006
+3,200
| +6% | +$141K | 0.41% | 22 |
|
|
2015
Q1 | $2.47M | Sell |
53,806
-18,256
| -25% | -$837K | 0.32% | 96 |
|
|
2014
Q4 | $3.12M | Buy |
72,062
+44,662
| +163% | +$1.93M | 0.44% | 40 |
|
|
2014
Q3 | $986K | Sell |
27,400
-30,761
| -53% | -$1.11M | 0.16% | 199 |
|
|
2014
Q2 | $2.36M | Buy |
+58,161
| New | +$2.36M | 0.44% | 57 |
|
|
2013
Q3 | – | Sell |
-27,241
| Closed | -$837K | – | 398 |
|
|
2013
Q2 | $837K | Buy |
+27,241
| New | +$837K | 0.54% | 26 |
|