Menta Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,358
| Closed | -$200K | – | 579 |
|
|
2018
Q4 | $200K | Sell |
1,358
-3,420
| -72% | -$504K | 0.07% | 437 |
|
|
2018
Q3 | $848K | Sell |
4,778
-1,586
| -25% | -$281K | 0.3% | 78 |
|
|
2018
Q2 | $1.05M | Buy |
+6,364
| New | +$1.05M | 0.25% | 129 |
|
|
2017
Q1 | – | Sell |
-12,933
| Closed | -$1.02M | – | 921 |
|
|
2016
Q4 | $1.02M | Buy |
+12,933
| New | +$1.02M | 0.09% | 421 |
|