Menta Capital’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,843
| Closed | -$451K | – | 618 |
|
|
2018
Q3 | $451K | Sell |
26,843
-31,159
| -54% | -$524K | 0.16% | 246 |
|
|
2018
Q2 | $1.02M | Buy |
+58,002
| New | +$1.02M | 0.24% | 139 |
|
|
2016
Q4 | – | Sell |
-16,595
| Closed | -$141K | – | 917 |
|
|
2016
Q3 | $141K | Sell |
16,595
-38,006
| -70% | -$323K | 0.01% | 776 |
|
|
2016
Q2 | $436K | Buy |
54,601
+8,543
| +19% | +$68.2K | 0.06% | 556 |
|
|
2016
Q1 | $435K | Sell |
46,058
-15,450
| -25% | -$146K | 0.06% | 556 |
|
|
2015
Q4 | $557K | Sell |
61,508
-20,338
| -25% | -$184K | 0.07% | 458 |
|
|
2015
Q3 | $821K | Buy |
81,846
+47,518
| +138% | +$477K | 0.13% | 294 |
|
|
2015
Q2 | $470K | Sell |
34,328
-55,200
| -62% | -$756K | 0.08% | 424 |
|
|
2015
Q1 | $1.38M | Buy |
89,528
+24,900
| +39% | +$382K | 0.18% | 191 |
|
|
2014
Q4 | $794K | Buy |
64,628
+9,410
| +17% | +$116K | 0.11% | 302 |
|
|
2014
Q3 | $538K | Buy |
55,218
+18,806
| +52% | +$183K | 0.09% | 350 |
|
|
2014
Q2 | $382K | Buy |
+36,412
| New | +$382K | 0.07% | 348 |
|