Menta Capital’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,779
| Closed | -$886K | – | 937 |
|
|
2015
Q3 | $886K | Sell |
58,779
-23,766
| -29% | -$358K | 0.14% | 271 |
|
|
2015
Q2 | $1.33M | Sell |
82,545
-2,200
| -3% | -$35.4K | 0.22% | 167 |
|
|
2015
Q1 | $1.48M | Buy |
84,745
+66,600
| +367% | +$1.17M | 0.19% | 177 |
|
|
2014
Q4 | $298K | Sell |
18,145
-16,210
| -47% | -$266K | 0.04% | 553 |
|
|
2014
Q3 | $479K | Buy |
34,355
+11,000
| +47% | +$153K | 0.08% | 383 |
|
|
2014
Q2 | $306K | Buy |
+23,355
| New | +$306K | 0.06% | 386 |
|
|
2013
Q3 | – | Sell |
-40,615
| Closed | -$471K | – | 434 |
|
|
2013
Q2 | $471K | Buy |
+40,615
| New | +$471K | 0.3% | 104 |
|