Menta Capital’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,612
| Closed | -$358K | – | 943 |
|
|
2015
Q3 | $358K | Buy |
+11,612
| New | +$358K | 0.06% | 524 |
|
|
2014
Q3 | – | Sell |
-7,751
| Closed | -$216K | – | 664 |
|
|
2014
Q2 | $216K | Sell |
7,751
-2,970
| -28% | -$82.8K | 0.04% | 453 |
|
|
2014
Q1 | $313K | Sell |
10,721
-4,950
| -32% | -$145K | 0.09% | 264 |
|
|
2013
Q4 | $455K | Sell |
15,671
-5,879
| -27% | -$171K | 0.19% | 171 |
|
|
2013
Q3 | $527K | Sell |
21,550
-5,060
| -19% | -$124K | 0.27% | 127 |
|
|
2013
Q2 | $575K | Buy |
+26,610
| New | +$575K | 0.37% | 78 |
|