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Menta Capital’s Natural Gas Services Group NGS Stock Holding History

Menta Capital’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,090
Closed -$213K – 626
2018
Q3 		$213K Sell
10,090
-21,779
-68% -$481K 0.07% 470
2018
Q2 		$752K Sell
31,869
-15,015
-32% -$362K 0.18% 222
2018
Q1 		$1.12M Sell
46,884
-11,802
-20% -$315K 0.24% 152
2017
Q4 		$1.54M Sell
58,686
-6,214
-10% -$166K 0.3% 80
2017
Q3 		$1.84M Sell
64,900
-1,160
-2% -$28.7K 0.27% 82
2017
Q2 		$1.64M Buy
66,060
+7,230
+12% +$192K 0.19% 183
2017
Q1 		$1.53M Buy
58,830
+15,166
+35% +$425K 0.15% 232
2016
Q4 		$1.4M Sell
43,664
-250
-0.6% -$6.87K 0.12% 297
2016
Q3 		$1.08M Buy
43,914
+10,704
+32% +$260K 0.1% 332
2016
Q2 		$761K Buy
33,210
+20,843
+169% +$466K 0.1% 344
2016
Q1 		$267K Buy
+12,367
New +$235K 0.04% 729

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