Menta Capital’s Houston Wire & Cable Company HWCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $224K | Sell |
42,840
-6,253
| -13% | -$32.7K | 0.1% | 363 |
|
|
2019
Q1 | $311K | Sell |
49,093
-3,819
| -7% | -$24.2K | 0.14% | 270 |
|
|
2018
Q4 | $268K | Sell |
52,912
-973
| -2% | -$4.93K | 0.1% | 333 |
|
|
2018
Q3 | $415K | Sell |
53,885
-12,791
| -19% | -$98.5K | 0.14% | 273 |
|
|
2018
Q2 | $567K | Sell |
66,676
-11,629
| -15% | -$98.9K | 0.13% | 295 |
|
|
2018
Q1 | $574K | Sell |
78,305
-6,821
| -8% | -$50K | 0.12% | 305 |
|
|
2017
Q4 | $613K | Sell |
85,126
-19,785
| -19% | -$142K | 0.12% | 309 |
|
|
2017
Q3 | $551K | Sell |
104,911
-1,600
| -2% | -$8.4K | 0.08% | 438 |
|
|
2017
Q2 | $554K | Sell |
106,511
-4,917
| -4% | -$25.6K | 0.07% | 497 |
|
|
2017
Q1 | $752K | Sell |
111,428
-3,300
| -3% | -$22.3K | 0.07% | 440 |
|
|
2016
Q4 | $746K | Sell |
114,728
-100
| -0.1% | -$650 | 0.06% | 519 |
|
|
2016
Q3 | $711K | Buy |
114,828
+800
| +0.7% | +$4.95K | 0.07% | 473 |
|
|
2016
Q2 | $599K | Sell |
114,028
-3,086
| -3% | -$16.2K | 0.08% | 444 |
|
|
2016
Q1 | $819K | Sell |
117,114
-5,820
| -5% | -$40.7K | 0.11% | 285 |
|
|
2015
Q4 | $649K | Buy |
122,934
+2,005
| +2% | +$10.6K | 0.08% | 412 |
|
|
2015
Q3 | $767K | Sell |
120,929
-3,032
| -2% | -$19.2K | 0.12% | 315 |
|
|
2015
Q2 | $1.23M | Buy |
123,961
+51,815
| +72% | +$514K | 0.2% | 196 |
|
|
2015
Q1 | $702K | Sell |
72,146
-10,401
| -13% | -$101K | 0.09% | 362 |
|
|
2014
Q4 | $986K | Buy |
82,547
+17,200
| +26% | +$205K | 0.14% | 257 |
|
|
2014
Q3 | $783K | Buy |
65,347
+47,515
| +266% | +$569K | 0.13% | 249 |
|
|
2014
Q2 | $221K | Sell |
17,832
-4,828
| -21% | -$59.8K | 0.04% | 451 |
|
|
2014
Q1 | $298K | Buy |
+22,660
| New | +$298K | 0.09% | 274 |
|
|
2013
Q4 | – | Sell |
-17,192
| Closed | -$231K | – | 454 |
|
|
2013
Q3 | $231K | Sell |
17,192
-8,385
| -33% | -$113K | 0.12% | 275 |
|
|
2013
Q2 | $354K | Buy |
+25,577
| New | +$354K | 0.23% | 183 |
|