Menta Capital’s Patriot National, Inc. PN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-40,056
| Closed | -$54K | – | 916 |
|
2017
Q3 | $54K | Sell |
40,056
-18,100
| -31% | -$24.4K | 0.01% | 734 |
|
2017
Q2 | $123K | Sell |
58,156
-18,131
| -24% | -$38.3K | 0.01% | 733 |
|
2017
Q1 | $215K | Sell |
76,287
-1,436
| -2% | -$4.05K | 0.02% | 743 |
|
2016
Q4 | $361K | Buy |
77,723
+18,300
| +31% | +$85K | 0.03% | 703 |
|
2016
Q3 | $535K | Sell |
59,423
-7,300
| -11% | -$65.7K | 0.05% | 555 |
|
2016
Q2 | $546K | Sell |
66,723
-5,739
| -8% | -$47K | 0.08% | 481 |
|
2016
Q1 | $558K | Buy |
72,462
+31,800
| +78% | +$245K | 0.08% | 449 |
|
2015
Q4 | $273K | Buy |
+40,662
| New | +$273K | 0.03% | 681 |
|