Menta Capital’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,158
| Closed | -$173K | – | 593 |
|
|
2018
Q4 | $173K | Sell |
11,158
-200
| -2% | -$3.1K | 0.06% | 447 |
|
|
2018
Q3 | $210K | Sell |
11,358
-882
| -7% | -$16.3K | 0.07% | 474 |
|
|
2018
Q2 | $234K | Hold |
12,240
| – | – | 0.05% | 544 |
|
|
2018
Q1 | $236K | Hold |
12,240
| – | – | 0.05% | 527 |
|
|
2017
Q4 | $252K | Sell |
12,240
-5,200
| -30% | -$107K | 0.05% | 531 |
|
|
2017
Q3 | $415K | Sell |
17,440
-900
| -5% | -$21.4K | 0.06% | 538 |
|
|
2017
Q2 | $424K | Sell |
18,340
-1,630
| -8% | -$37.7K | 0.05% | 580 |
|
|
2017
Q1 | $383K | Sell |
19,970
-2,023
| -9% | -$38.8K | 0.04% | 633 |
|
|
2016
Q4 | $518K | Sell |
21,993
-200
| -0.9% | -$4.71K | 0.04% | 613 |
|
|
2016
Q3 | $389K | Buy |
22,193
+7,510
| +51% | +$132K | 0.04% | 627 |
|
|
2016
Q2 | $245K | Buy |
+14,683
| New | +$245K | 0.03% | 733 |
|
|
2015
Q2 | – | Sell |
-15,007
| Closed | -$297K | – | 744 |
|
|
2015
Q1 | $297K | Buy |
+15,007
| New | +$297K | 0.04% | 560 |
|
|
2014
Q4 | – | Sell |
-26,878
| Closed | -$802K | – | 721 |
|
|
2014
Q3 | $802K | Buy |
26,878
+9,800
| +57% | +$292K | 0.13% | 241 |
|
|
2014
Q2 | $478K | Sell |
17,078
-1,000
| -6% | -$28K | 0.09% | 302 |
|
|
2014
Q1 | $394K | Buy |
+18,078
| New | +$394K | 0.12% | 234 |
|