Menta Capital’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,100
| Closed | -$210K | – | 665 |
|
|
2018
Q2 | $210K | Sell |
12,100
-3,272
| -21% | -$56.8K | 0.05% | 572 |
|
|
2018
Q1 | $214K | Sell |
15,372
-35,992
| -70% | -$501K | 0.05% | 553 |
|
|
2017
Q4 | $695K | Buy |
+51,364
| New | +$695K | 0.14% | 280 |
|
|
2017
Q1 | – | Sell |
-49,680
| Closed | -$415K | – | 930 |
|
|
2016
Q4 | $415K | Sell |
49,680
-8,764
| -15% | -$73.2K | 0.03% | 665 |
|
|
2016
Q3 | $472K | Buy |
58,444
+18,684
| +47% | +$151K | 0.05% | 587 |
|
|
2016
Q2 | $283K | Buy |
+39,760
| New | +$283K | 0.04% | 702 |
|