Menta Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,100
| Closed | -$3.49M | – | 960 |
|
|
2016
Q3 | $3.49M | Buy |
+50,100
| New | +$3.49M | 0.33% | 63 |
|
|
2015
Q3 | – | Sell |
-18,600
| Closed | -$1.43M | – | 809 |
|
|
2015
Q2 | $1.43M | Hold |
18,600
| – | – | 0.23% | 144 |
|
|
2015
Q1 | $1.37M | Buy |
+18,600
| New | +$1.37M | 0.18% | 194 |
|
|
2014
Q4 | – | Sell |
-39,300
| Closed | -$2.89M | – | 735 |
|
|
2014
Q3 | $2.89M | Buy |
39,300
+8,000
| +26% | +$589K | 0.48% | 27 |
|
|
2014
Q2 | $2.11M | Buy |
31,300
+14,700
| +89% | +$989K | 0.39% | 76 |
|
|
2014
Q1 | $1.16M | Buy |
16,600
+6,400
| +63% | +$445K | 0.34% | 70 |
|
|
2013
Q4 | $749K | Buy |
+10,200
| New | +$749K | 0.31% | 71 |
|