Menta Capital’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-21,436
| Closed | -$331K | – | 636 |
|
2018
Q3 | $331K | Sell |
21,436
-202
| -0.9% | -$3.12K | 0.12% | 354 |
|
2018
Q2 | $312K | Buy |
21,638
+7,059
| +48% | +$102K | 0.07% | 462 |
|
2018
Q1 | $203K | Buy |
+14,579
| New | +$203K | 0.04% | 566 |
|
2017
Q2 | – | Sell |
-12,563
| Closed | -$141K | – | 879 |
|
2017
Q1 | $141K | Buy |
+12,563
| New | +$141K | 0.01% | 767 |
|