Menta Capital’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,144
| Closed | -$483K | – | 612 |
|
|
2018
Q3 | $483K | Buy |
+7,144
| New | +$483K | 0.17% | 226 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$307K | – | 713 |
|
|
2018
Q1 | $307K | Buy |
+4,200
| New | +$307K | 0.07% | 468 |
|
|
2016
Q3 | – | Sell |
-27,554
| Closed | -$1.07M | – | 906 |
|
|
2016
Q2 | $1.07M | Sell |
27,554
-8,191
| -23% | -$317K | 0.15% | 219 |
|
|
2016
Q1 | $1.4M | Sell |
35,745
-3,400
| -9% | -$133K | 0.19% | 114 |
|
|
2015
Q4 | $1.97M | Buy |
+39,145
| New | +$1.97M | 0.25% | 89 |
|
|
2014
Q2 | – | Sell |
-37,900
| Closed | -$1.92M | – | 557 |
|
|
2014
Q1 | $1.92M | Buy |
37,900
+15,100
| +66% | +$765K | 0.57% | 30 |
|
|
2013
Q4 | $1.18M | Buy |
+22,800
| New | +$1.18M | 0.49% | 28 |
|