Menta Capital’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,063
| Closed | -$645K | – | 698 |
|
|
2018
Q1 | $645K | Buy |
19,063
+13,163
| +223% | +$445K | 0.14% | 282 |
|
|
2017
Q4 | $204K | Buy |
+5,900
| New | +$204K | 0.04% | 572 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$250K | – | 833 |
|
|
2017
Q1 | $250K | Buy |
+5,800
| New | +$250K | 0.02% | 711 |
|
|
2016
Q1 | – | Sell |
-8,902
| Closed | -$392K | – | 960 |
|
|
2015
Q4 | $392K | Sell |
8,902
-14,567
| -62% | -$641K | 0.05% | 576 |
|
|
2015
Q3 | $1.12M | Sell |
23,469
-16,700
| -42% | -$799K | 0.18% | 207 |
|
|
2015
Q2 | $1.92M | Sell |
40,169
-11,344
| -22% | -$542K | 0.31% | 79 |
|
|
2015
Q1 | $2.55M | Buy |
51,513
+45,059
| +698% | +$2.23M | 0.33% | 85 |
|
|
2014
Q4 | $239K | Buy |
+6,454
| New | +$239K | 0.03% | 580 |
|