Menta Capital’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,694
| Closed | -$1.49M | – | 1078 |
|
|
2015
Q4 | $1.49M | Buy |
40,694
+3,229
| +9% | +$118K | 0.19% | 150 |
|
|
2015
Q3 | $2.13M | Buy |
37,465
+15,400
| +70% | +$877K | 0.34% | 58 |
|
|
2015
Q2 | $1.68M | Sell |
22,065
-14,080
| -39% | -$1.07M | 0.27% | 101 |
|
|
2015
Q1 | $2.39M | Buy |
+36,145
| New | +$2.39M | 0.31% | 112 |
|
|
2014
Q4 | – | Sell |
-34,613
| Closed | -$1.94M | – | 808 |
|
|
2014
Q3 | $1.94M | Sell |
34,613
-5,087
| -13% | -$285K | 0.32% | 94 |
|
|
2014
Q2 | $2.36M | Buy |
39,700
+25,100
| +172% | +$1.49M | 0.44% | 59 |
|
|
2014
Q1 | $1.06M | Buy |
+14,600
| New | +$1.06M | 0.32% | 85 |
|