Menta Capital’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $597K | Buy |
6,500
+3,000
| +86% | +$276K | 0.25% | 148 |
|
|
2019
Q1 | $306K | Buy |
+3,500
| New | +$306K | 0.13% | 274 |
|
|
2016
Q4 | – | Sell |
-6,866
| Closed | -$499K | – | 952 |
|
|
2016
Q3 | $499K | Sell |
6,866
-4,500
| -40% | -$327K | 0.05% | 574 |
|
|
2016
Q2 | $677K | Buy |
+11,366
| New | +$677K | 0.09% | 397 |
|
|
2016
Q1 | – | Sell |
-7,262
| Closed | -$361K | – | 1000 |
|
|
2015
Q4 | $361K | Sell |
7,262
-25,266
| -78% | -$1.26M | 0.05% | 600 |
|
|
2015
Q3 | $1.35M | Buy |
+32,528
| New | +$1.35M | 0.21% | 149 |
|
|
2015
Q1 | – | Sell |
-12,493
| Closed | -$501K | – | 784 |
|
|
2014
Q4 | $501K | Sell |
12,493
-16,607
| -57% | -$666K | 0.07% | 426 |
|
|
2014
Q3 | $1.29M | Buy |
+29,100
| New | +$1.29M | 0.21% | 143 |
|