Menta Capital’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,820
| Closed | -$241K | – | 593 |
|
|
2018
Q3 | $241K | Buy |
+4,820
| New | +$241K | 0.08% | 439 |
|
|
2018
Q2 | – | Sell |
-6,125
| Closed | -$316K | – | 694 |
|
|
2018
Q1 | $316K | Buy |
+6,125
| New | +$316K | 0.07% | 456 |
|
|
2017
Q4 | – | Sell |
-9,767
| Closed | -$541K | – | 713 |
|
|
2017
Q3 | $541K | Sell |
9,767
-11,400
| -54% | -$631K | 0.08% | 449 |
|
|
2017
Q2 | $1.11M | Sell |
21,167
-2,600
| -11% | -$137K | 0.13% | 277 |
|
|
2017
Q1 | $1.14M | Buy |
+23,767
| New | +$1.14M | 0.11% | 310 |
|
|
2016
Q4 | – | Sell |
-31,892
| Closed | -$1.37M | – | 893 |
|
|
2016
Q3 | $1.37M | Buy |
+31,892
| New | +$1.37M | 0.13% | 267 |
|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$220K | – | 902 |
|
|
2015
Q3 | $220K | Buy |
+4,800
| New | +$220K | 0.03% | 611 |
|