Menta Capital’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $214K | Hold |
6,206
| – | – | 0.09% | 374 |
|
2019
Q1 | $275K | Buy |
+6,206
| New | +$275K | 0.12% | 302 |
|
2018
Q1 | – | Sell |
-18,220
| Closed | -$685K | – | 728 |
|
2017
Q4 | $685K | Sell |
18,220
-18,204
| -50% | -$684K | 0.13% | 284 |
|
2017
Q3 | $1.68M | Buy |
36,424
+10,600
| +41% | +$490K | 0.25% | 105 |
|
2017
Q2 | $957K | Buy |
+25,824
| New | +$957K | 0.11% | 333 |
|
2015
Q3 | – | Sell |
-13,200
| Closed | -$253K | – | 792 |
|
2015
Q2 | $253K | Buy |
+13,200
| New | +$253K | 0.04% | 558 |
|
2014
Q4 | – | Sell |
-42,052
| Closed | -$589K | – | 723 |
|
2014
Q3 | $589K | Buy |
+42,052
| New | +$589K | 0.1% | 330 |
|