MC
Menta Capital’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,200
| Closed | -$972K | – | 773 |
|
|
2017
Q3 | $972K | Buy |
+34,200
| New | +$972K | 0.14% | 264 |
|
|
2017
Q1 | – | Sell |
-31,613
| Closed | -$600K | – | 954 |
|
|
2016
Q4 | $600K | Buy |
31,613
+15,300
| +94% | +$290K | 0.05% | 576 |
|
|
2016
Q3 | $345K | Buy |
+16,313
| New | +$345K | 0.03% | 652 |
|
|
2015
Q4 | – | Sell |
-28,963
| Closed | -$602K | – | 932 |
|
|
2015
Q3 | $602K | Sell |
28,963
-30,000
| -51% | -$624K | 0.1% | 380 |
|
|
2015
Q2 | $1.35M | Buy |
58,963
+3,735
| +7% | +$85.8K | 0.22% | 162 |
|
|
2015
Q1 | $1.25M | Buy |
55,228
+12,170
| +28% | +$275K | 0.16% | 212 |
|
|
2014
Q4 | $1.41M | Sell |
43,058
-32,400
| -43% | -$1.06M | 0.2% | 166 |
|
|
2014
Q3 | $2.31M | Sell |
75,458
-2,900
| -4% | -$88.6K | 0.38% | 69 |
|
|
2014
Q2 | $2.14M | Buy |
78,358
+26,400
| +51% | +$722K | 0.4% | 74 |
|
|
2014
Q1 | $1.09M | Buy |
51,958
+32,958
| +173% | +$690K | 0.32% | 80 |
|
|
2013
Q4 | $309K | Buy |
19,000
+3,800
| +25% | +$61.8K | 0.13% | 235 |
|
|
2013
Q3 | $255K | Buy |
+15,200
| New | +$255K | 0.13% | 258 |
|