Menta Capital’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,098
| Closed | -$200K | – | 909 |
|
|
2016
Q1 | $200K | Sell |
11,098
-800
| -7% | -$14.4K | 0.03% | 817 |
|
|
2015
Q4 | $213K | Sell |
11,898
-11,650
| -49% | -$209K | 0.03% | 748 |
|
|
2015
Q3 | $453K | Buy |
23,548
+3,000
| +15% | +$57.7K | 0.07% | 467 |
|
|
2015
Q2 | $415K | Sell |
20,548
-6,100
| -23% | -$123K | 0.07% | 453 |
|
|
2015
Q1 | $506K | Sell |
26,648
-600
| -2% | -$11.4K | 0.07% | 442 |
|
|
2014
Q4 | $590K | Sell |
27,248
-400
| -1% | -$8.66K | 0.08% | 376 |
|
|
2014
Q3 | $497K | Buy |
+27,648
| New | +$497K | 0.08% | 374 |
|