Menta Capital’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,189
| Closed | -$1.01M | – | 894 |
|
|
2016
Q3 | $1.01M | Buy |
40,189
+24,673
| +159% | +$618K | 0.1% | 354 |
|
|
2016
Q2 | $309K | Sell |
15,516
-9,296
| -37% | -$185K | 0.04% | 674 |
|
|
2016
Q1 | $516K | Sell |
24,812
-650
| -3% | -$13.5K | 0.07% | 481 |
|
|
2015
Q4 | $553K | Buy |
+25,462
| New | +$553K | 0.07% | 461 |
|
|
2015
Q1 | – | Sell |
-60,106
| Closed | -$1.05M | – | 745 |
|
|
2014
Q4 | $1.05M | Buy |
60,106
+18,200
| +43% | +$317K | 0.15% | 243 |
|
|
2014
Q3 | $716K | Buy |
41,906
+7,900
| +23% | +$135K | 0.12% | 275 |
|
|
2014
Q2 | $625K | Buy |
34,006
+5,069
| +18% | +$93.2K | 0.12% | 247 |
|
|
2014
Q1 | $566K | Sell |
28,937
-163
| -0.6% | -$3.19K | 0.17% | 170 |
|
|
2013
Q4 | $582K | Buy |
29,100
+200
| +0.7% | +$4K | 0.24% | 132 |
|
|
2013
Q3 | $558K | Buy |
28,900
+400
| +1% | +$7.72K | 0.28% | 116 |
|
|
2013
Q2 | $611K | Buy |
+28,500
| New | +$611K | 0.39% | 69 |
|