Menta Capital’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,031
| Closed | -$585K | – | 710 |
|
|
2017
Q4 | $585K | Sell |
6,031
-11,964
| -66% | -$1.16M | 0.11% | 323 |
|
|
2017
Q3 | $1.53M | Sell |
17,995
-10,545
| -37% | -$896K | 0.22% | 128 |
|
|
2017
Q2 | $2.24M | Sell |
28,540
-4,200
| -13% | -$329K | 0.27% | 85 |
|
|
2017
Q1 | $2.57M | Buy |
32,740
+12,936
| +65% | +$1.02M | 0.25% | 117 |
|
|
2016
Q4 | $1.46M | Buy |
+19,804
| New | +$1.46M | 0.12% | 280 |
|