Menta Capital’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,281
| Closed | -$298K | – | 1094 |
|
|
2016
Q2 | $298K | Buy |
58,281
+20,064
| +53% | +$103K | 0.04% | 683 |
|
|
2016
Q1 | $149K | Sell |
38,217
-46,160
| -55% | -$180K | 0.02% | 845 |
|
|
2015
Q4 | $273K | Sell |
84,377
-2,800
| -3% | -$9.06K | 0.03% | 682 |
|
|
2015
Q3 | $172K | Buy |
87,177
+5,040
| +6% | +$9.94K | 0.03% | 642 |
|
|
2015
Q2 | $246K | Buy |
82,137
+7,900
| +11% | +$23.7K | 0.04% | 562 |
|
|
2015
Q1 | $180K | Sell |
74,237
-185,776
| -71% | -$450K | 0.02% | 632 |
|
|
2014
Q4 | $1.1M | Buy |
260,013
+49,216
| +23% | +$207K | 0.15% | 233 |
|
|
2014
Q3 | $521K | Buy |
210,797
+169,588
| +412% | +$419K | 0.09% | 360 |
|
|
2014
Q2 | $157K | Buy |
+41,209
| New | +$157K | 0.03% | 484 |
|