Menta Capital’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,883
| Closed | -$1.25M | – | 745 |
|
|
2015
Q2 | $1.25M | Sell |
57,883
-115,073
| -67% | -$2.49M | 0.2% | 191 |
|
|
2015
Q1 | $4.3M | Buy |
172,956
+5,132
| +3% | +$128K | 0.55% | 7 |
|
|
2014
Q4 | $3.69M | Buy |
167,824
+48,100
| +40% | +$1.06M | 0.52% | 19 |
|
|
2014
Q3 | $2.61M | Buy |
119,724
+13,036
| +12% | +$284K | 0.43% | 55 |
|
|
2014
Q2 | $2.68M | Buy |
106,688
+81,575
| +325% | +$2.05M | 0.5% | 41 |
|
|
2014
Q1 | $746K | Sell |
25,113
-1,700
| -6% | -$50.5K | 0.22% | 125 |
|
|
2013
Q4 | $839K | Hold |
26,813
| – | – | 0.35% | 58 |
|
|
2013
Q3 | $658K | Buy |
26,813
+6,780
| +34% | +$166K | 0.34% | 72 |
|
|
2013
Q2 | $461K | Buy |
+20,033
| New | +$461K | 0.3% | 108 |
|