Menta Capital’s Kindred Healthcare KND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-125,000
| Closed | -$850K | – | 904 |
|
2017
Q3 | $850K | Buy |
125,000
+60,673
| +94% | +$413K | 0.12% | 295 |
|
2017
Q2 | $749K | Sell |
64,327
-94,201
| -59% | -$1.1M | 0.09% | 401 |
|
2017
Q1 | $1.32M | Buy |
158,528
+30,164
| +23% | +$252K | 0.13% | 269 |
|
2016
Q4 | $1.01M | Sell |
128,364
-80,039
| -38% | -$629K | 0.08% | 425 |
|
2016
Q3 | $2.13M | Buy |
208,403
+157,602
| +310% | +$1.61M | 0.2% | 160 |
|
2016
Q2 | $574K | Buy |
50,801
+15,600
| +44% | +$176K | 0.08% | 458 |
|
2016
Q1 | $435K | Buy |
35,201
+10,101
| +40% | +$125K | 0.06% | 557 |
|
2015
Q4 | $299K | Buy |
+25,100
| New | +$299K | 0.04% | 655 |
|