Menta Capital’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-540
| Closed | -$245K | – | 865 |
|
|
2017
Q1 | $245K | Buy |
+540
| New | +$245K | 0.02% | 712 |
|
|
2016
Q1 | – | Sell |
-1,390
| Closed | -$529K | – | 978 |
|
|
2015
Q4 | $529K | Sell |
1,390
-1,400
| -50% | -$533K | 0.07% | 477 |
|
|
2015
Q3 | $996K | Buy |
2,790
+680
| +32% | +$243K | 0.16% | 238 |
|
|
2015
Q2 | $937K | Buy |
+2,110
| New | +$937K | 0.15% | 271 |
|