Menta Capital’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,600
| Closed | -$798K | – | 917 |
|
|
2015
Q2 | $798K | Sell |
51,600
-28,100
| -35% | -$435K | 0.13% | 304 |
|
|
2015
Q1 | $823K | Buy |
79,700
+38,600
| +94% | +$399K | 0.11% | 324 |
|
|
2014
Q4 | $437K | Buy |
+41,100
| New | +$437K | 0.06% | 461 |
|
|
2013
Q4 | – | Sell |
-43,563
| Closed | -$403K | – | 489 |
|
|
2013
Q3 | $403K | Buy |
+43,563
| New | +$403K | 0.21% | 178 |
|