Menta Capital’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,042
| Closed | -$461K | – | 555 |
|
2018
Q4 | $461K | Sell |
5,042
-5,194
| -51% | -$475K | 0.17% | 176 |
|
2018
Q3 | $1.07M | Buy |
+10,236
| New | +$1.07M | 0.37% | 49 |
|
2017
Q2 | – | Sell |
-4,820
| Closed | -$580K | – | 834 |
|
2017
Q1 | $580K | Buy |
4,820
+986
| +26% | +$119K | 0.06% | 525 |
|
2016
Q4 | $479K | Buy |
3,834
+690
| +22% | +$86.2K | 0.04% | 630 |
|
2016
Q3 | $418K | Sell |
3,144
-3,143
| -50% | -$418K | 0.04% | 614 |
|
2016
Q2 | $814K | Sell |
6,287
-13,813
| -69% | -$1.79M | 0.11% | 322 |
|
2016
Q1 | $2.15M | Hold |
20,100
| – | – | 0.29% | 59 |
|
2015
Q4 | $1.93M | Buy |
20,100
+12,100
| +151% | +$1.16M | 0.24% | 96 |
|
2015
Q3 | $698K | Buy |
+8,000
| New | +$698K | 0.11% | 342 |
|
2015
Q2 | – | Sell |
-31,100
| Closed | -$2.42M | – | 714 |
|
2015
Q1 | $2.42M | Buy |
31,100
+21,600
| +227% | +$1.68M | 0.31% | 106 |
|
2014
Q4 | $806K | Buy |
9,500
+4,300
| +83% | +$365K | 0.11% | 298 |
|
2014
Q3 | $394K | Sell |
5,200
-11,700
| -69% | -$887K | 0.06% | 419 |
|
2014
Q2 | $1.27M | Buy |
16,900
+10,800
| +177% | +$810K | 0.23% | 120 |
|
2014
Q1 | $415K | Buy |
+6,100
| New | +$415K | 0.12% | 226 |
|
2013
Q3 | – | Sell |
-3,200
| Closed | -$210K | – | 402 |
|
2013
Q2 | $210K | Buy |
+3,200
| New | +$210K | 0.14% | 314 |
|