Menta Capital’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,500
| Closed | -$104K | – | 602 |
|
|
2018
Q4 | $104K | Buy |
+20,500
| New | +$104K | 0.04% | 497 |
|
|
2016
Q2 | – | Sell |
-24,681
| Closed | -$125K | – | 958 |
|
|
2016
Q1 | $125K | Sell |
24,681
-7,409
| -23% | -$37.5K | 0.02% | 859 |
|
|
2015
Q4 | $226K | Sell |
32,090
-1,925
| -6% | -$13.6K | 0.03% | 736 |
|
|
2015
Q3 | $336K | Sell |
34,015
-11,782
| -26% | -$116K | 0.05% | 539 |
|
|
2015
Q2 | $512K | Sell |
45,797
-12,524
| -21% | -$140K | 0.08% | 400 |
|
|
2015
Q1 | $619K | Sell |
58,321
-10,766
| -16% | -$114K | 0.08% | 390 |
|
|
2014
Q4 | $725K | Sell |
69,087
-6,695
| -9% | -$70.3K | 0.1% | 329 |
|
|
2014
Q3 | $1.12M | Buy |
75,782
+49,340
| +187% | +$727K | 0.18% | 162 |
|
|
2014
Q2 | $461K | Buy |
+26,442
| New | +$461K | 0.09% | 308 |
|