Menta Capital’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,571
| Closed | -$1.83M | – | 877 |
|
|
2017
Q1 | $1.83M | Sell |
36,571
-3,794
| -9% | -$190K | 0.18% | 178 |
|
|
2016
Q4 | $2.19M | Buy |
40,365
+37,076
| +1,127% | +$2.01M | 0.18% | 159 |
|
|
2016
Q3 | $171K | Sell |
3,289
-7,781
| -70% | -$405K | 0.02% | 763 |
|
|
2016
Q2 | $570K | Buy |
11,070
+5,646
| +104% | +$291K | 0.08% | 462 |
|
|
2016
Q1 | $281K | Sell |
5,424
-1,840
| -25% | -$95.3K | 0.04% | 717 |
|
|
2015
Q4 | $361K | Buy |
+7,264
| New | +$361K | 0.05% | 599 |
|
|
2015
Q3 | – | Sell |
-18,916
| Closed | -$1.06M | – | 786 |
|
|
2015
Q2 | $1.06M | Buy |
+18,916
| New | +$1.06M | 0.17% | 237 |
|