Menta Capital’s Tutor Perini Corporation TPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-12,400
| Closed | -$212K | – | 609 |
|
2019
Q1 | $212K | Sell |
12,400
-200
| -2% | -$3.42K | 0.09% | 371 |
|
2018
Q4 | $201K | Buy |
+12,600
| New | +$201K | 0.07% | 434 |
|
2018
Q3 | – | Sell |
-45,473
| Closed | -$839K | – | 739 |
|
2018
Q2 | $839K | Buy |
45,473
+12,500
| +38% | +$231K | 0.2% | 186 |
|
2018
Q1 | $727K | Buy |
32,973
+22,560
| +217% | +$497K | 0.15% | 254 |
|
2017
Q4 | $264K | Buy |
10,413
+891
| +9% | +$22.6K | 0.05% | 520 |
|
2017
Q3 | $270K | Sell |
9,522
-5,400
| -36% | -$153K | 0.04% | 649 |
|
2017
Q2 | $429K | Sell |
14,922
-8,900
| -37% | -$256K | 0.05% | 577 |
|
2017
Q1 | $758K | Sell |
23,822
-5,069
| -18% | -$161K | 0.07% | 436 |
|
2016
Q4 | $809K | Buy |
28,891
+8,588
| +42% | +$240K | 0.07% | 484 |
|
2016
Q3 | $436K | Sell |
20,303
-9,613
| -32% | -$206K | 0.04% | 601 |
|
2016
Q2 | $705K | Buy |
+29,916
| New | +$705K | 0.1% | 385 |
|
2016
Q1 | – | Sell |
-29,508
| Closed | -$494K | – | 1024 |
|
2015
Q4 | $494K | Buy |
+29,508
| New | +$494K | 0.06% | 493 |
|