Menta Capital’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $294K | Sell |
4,808
-2,984
| -38% | -$182K | 0.12% | 307 |
|
|
2019
Q1 | $484K | Sell |
7,792
-300
| -4% | -$18.6K | 0.21% | 185 |
|
|
2018
Q4 | $422K | Sell |
8,092
-600
| -7% | -$31.3K | 0.16% | 195 |
|
|
2018
Q3 | $660K | Buy |
+8,692
| New | +$660K | 0.23% | 127 |
|
|
2017
Q4 | – | Sell |
-23,647
| Closed | -$1.57M | – | 810 |
|
|
2017
Q3 | $1.57M | Sell |
23,647
-6,911
| -23% | -$457K | 0.23% | 124 |
|
|
2017
Q2 | $2.26M | Buy |
30,558
+600
| +2% | +$44.3K | 0.27% | 79 |
|
|
2017
Q1 | $2.18M | Buy |
29,958
+5,921
| +25% | +$430K | 0.21% | 147 |
|
|
2016
Q4 | $1.71M | Buy |
24,037
+1,600
| +7% | +$114K | 0.14% | 247 |
|
|
2016
Q3 | $1.45M | Buy |
+22,437
| New | +$1.45M | 0.14% | 252 |
|
|
2015
Q4 | – | Sell |
-23,396
| Closed | -$1.31M | – | 946 |
|
|
2015
Q3 | $1.31M | Buy |
23,396
+7,596
| +48% | +$427K | 0.21% | 166 |
|
|
2015
Q2 | $1.03M | Buy |
15,800
+1,400
| +10% | +$91.4K | 0.17% | 250 |
|
|
2015
Q1 | $941K | Buy |
+14,400
| New | +$941K | 0.12% | 280 |
|
|
2014
Q4 | – | Sell |
-30,233
| Closed | -$2.03M | – | 740 |
|
|
2014
Q3 | $2.03M | Buy |
+30,233
| New | +$2.03M | 0.33% | 88 |
|