Menta Capital’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,943
| Closed | -$129K | – | 923 |
|
|
2017
Q2 | $129K | Sell |
10,943
-14,172
| -56% | -$167K | 0.02% | 729 |
|
|
2017
Q1 | $384K | Hold |
25,115
| – | – | 0.04% | 632 |
|
|
2016
Q4 | $342K | Sell |
25,115
-700
| -3% | -$9.53K | 0.03% | 720 |
|
|
2016
Q3 | $268K | Sell |
25,815
-4,306
| -14% | -$44.7K | 0.03% | 697 |
|
|
2016
Q2 | $302K | Sell |
30,121
-1,100
| -4% | -$11K | 0.04% | 679 |
|
|
2016
Q1 | $238K | Sell |
31,221
-6,829
| -18% | -$52.1K | 0.03% | 765 |
|
|
2015
Q4 | $345K | Sell |
38,050
-6,837
| -15% | -$62K | 0.04% | 610 |
|
|
2015
Q3 | $525K | Buy |
44,887
+14,334
| +47% | +$168K | 0.08% | 422 |
|
|
2015
Q2 | $466K | Buy |
30,553
+14,782
| +94% | +$225K | 0.08% | 427 |
|
|
2015
Q1 | $233K | Buy |
+15,771
| New | +$233K | 0.03% | 604 |
|