Menta Capital’s Installed Building Products IBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,835
| Closed | -$423K | – | 600 |
|
2018
Q3 | $423K | Buy |
10,835
+5,466
| +102% | +$213K | 0.15% | 263 |
|
2018
Q2 | $304K | Buy |
+5,369
| New | +$304K | 0.07% | 467 |
|
2018
Q1 | – | Sell |
-14,902
| Closed | -$1.13M | – | 689 |
|
2017
Q4 | $1.13M | Sell |
14,902
-7,413
| -33% | -$563K | 0.22% | 156 |
|
2017
Q3 | $1.45M | Buy |
22,315
+6,140
| +38% | +$398K | 0.21% | 144 |
|
2017
Q2 | $856K | Buy |
+16,175
| New | +$856K | 0.1% | 362 |
|
2016
Q4 | – | Sell |
-27,183
| Closed | -$975K | – | 898 |
|
2016
Q3 | $975K | Buy |
27,183
+2,828
| +12% | +$101K | 0.09% | 368 |
|
2016
Q2 | $884K | Buy |
+24,355
| New | +$884K | 0.12% | 286 |
|
2015
Q3 | – | Sell |
-10,233
| Closed | -$251K | – | 746 |
|
2015
Q2 | $251K | Buy |
+10,233
| New | +$251K | 0.04% | 559 |
|