Menta Capital’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $354K | Buy |
9,389
+2,789
| +42% | +$105K | 0.15% | 257 |
|
|
2019
Q1 | $251K | Sell |
6,600
-19,129
| -74% | -$727K | 0.11% | 327 |
|
|
2018
Q4 | $885K | Buy |
+25,729
| New | +$885K | 0.33% | 71 |
|
|
2017
Q2 | – | Sell |
-26,193
| Closed | -$927K | – | 830 |
|
|
2017
Q1 | $927K | Buy |
26,193
+16,793
| +179% | +$594K | 0.09% | 378 |
|
|
2016
Q4 | $384K | Buy |
+9,400
| New | +$384K | 0.03% | 688 |
|
|
2015
Q4 | – | Sell |
-21,575
| Closed | -$540K | – | 905 |
|
|
2015
Q3 | $540K | Sell |
21,575
-21,715
| -50% | -$544K | 0.09% | 409 |
|
|
2015
Q2 | $1.16M | Buy |
43,290
+7,943
| +22% | +$213K | 0.19% | 212 |
|
|
2015
Q1 | $920K | Buy |
35,347
+6,647
| +23% | +$173K | 0.12% | 290 |
|
|
2014
Q4 | $762K | Sell |
28,700
-600
| -2% | -$15.9K | 0.11% | 313 |
|
|
2014
Q3 | $723K | Buy |
29,300
+1,300
| +5% | +$32.1K | 0.12% | 272 |
|
|
2014
Q2 | $756K | Buy |
28,000
+9,400
| +51% | +$254K | 0.14% | 205 |
|
|
2014
Q1 | $466K | Buy |
+18,600
| New | +$466K | 0.14% | 206 |
|
|
2013
Q4 | – | Sell |
-20,300
| Closed | -$439K | – | 400 |
|
|
2013
Q3 | $439K | Buy |
+20,300
| New | +$439K | 0.22% | 158 |
|