Menta Capital’s Independent Bank Corp IBCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-10,182
| Closed | -$214K | – | 553 |
|
2018
Q4 | $214K | Buy |
+10,182
| New | +$214K | 0.08% | 412 |
|
2018
Q2 | – | Sell |
-12,183
| Closed | -$279K | – | 696 |
|
2018
Q1 | $279K | Buy |
+12,183
| New | +$279K | 0.06% | 488 |
|
2017
Q2 | – | Sell |
-22,644
| Closed | -$469K | – | 829 |
|
2017
Q1 | $469K | Buy |
+22,644
| New | +$469K | 0.05% | 580 |
|
2016
Q3 | – | Sell |
-33,519
| Closed | -$486K | – | 890 |
|
2016
Q2 | $486K | Buy |
33,519
+1,520
| +5% | +$22K | 0.07% | 519 |
|
2016
Q1 | $466K | Buy |
31,999
+4,900
| +18% | +$71.4K | 0.06% | 517 |
|
2015
Q4 | $413K | Sell |
27,099
-3,972
| -13% | -$60.5K | 0.05% | 555 |
|
2015
Q3 | $459K | Buy |
31,071
+14,005
| +82% | +$207K | 0.07% | 464 |
|
2015
Q2 | $231K | Buy |
+17,066
| New | +$231K | 0.04% | 570 |
|
2015
Q1 | – | Sell |
-12,411
| Closed | -$162K | – | 748 |
|
2014
Q4 | $162K | Buy |
12,411
+2,311
| +23% | +$30.2K | 0.02% | 615 |
|
2014
Q3 | $120K | Buy |
+10,100
| New | +$120K | 0.02% | 559 |
|