Menta Capital’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $508K | Buy |
+16,100
| New | +$508K | 0.22% | 186 |
|
|
2018
Q3 | – | Sell |
-10,532
| Closed | -$370K | – | 699 |
|
|
2018
Q2 | $370K | Sell |
10,532
-20,273
| -66% | -$712K | 0.09% | 415 |
|
|
2018
Q1 | $850K | Sell |
30,805
-7,600
| -20% | -$210K | 0.18% | 223 |
|
|
2017
Q4 | $878K | Sell |
38,405
-100,684
| -72% | -$2.3M | 0.17% | 215 |
|
|
2017
Q3 | $2.76M | Sell |
139,089
-9,631
| -6% | -$191K | 0.4% | 27 |
|
|
2017
Q2 | $2.29M | Buy |
148,720
+78,295
| +111% | +$1.21M | 0.27% | 73 |
|
|
2017
Q1 | $1.28M | Buy |
70,425
+8,642
| +14% | +$157K | 0.13% | 276 |
|
|
2016
Q4 | $1.09M | Sell |
61,783
-18,800
| -23% | -$333K | 0.09% | 392 |
|
|
2016
Q3 | $1.48M | Buy |
80,583
+16,800
| +26% | +$309K | 0.14% | 249 |
|
|
2016
Q2 | $953K | Buy |
63,783
+27,618
| +76% | +$413K | 0.13% | 263 |
|
|
2016
Q1 | $527K | Sell |
36,165
-12,400
| -26% | -$181K | 0.07% | 468 |
|
|
2015
Q4 | $719K | Buy |
48,565
+2,100
| +5% | +$31.1K | 0.09% | 366 |
|
|
2015
Q3 | $573K | Buy |
46,465
+12,890
| +38% | +$159K | 0.09% | 392 |
|
|
2015
Q2 | $393K | Buy |
33,575
+10,575
| +46% | +$124K | 0.06% | 464 |
|
|
2015
Q1 | $260K | Buy |
+23,000
| New | +$260K | 0.03% | 585 |
|
|
2013
Q4 | – | Sell |
-22,677
| Closed | -$245K | – | 435 |
|
|
2013
Q3 | $245K | Sell |
22,677
-32,500
| -59% | -$351K | 0.12% | 264 |
|
|
2013
Q2 | $642K | Buy |
+55,177
| New | +$642K | 0.41% | 62 |
|