Menta Capital’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,562
| Closed | -$129K | – | 801 |
|
|
2015
Q1 | $129K | Sell |
10,562
-8,800
| -45% | -$107K | 0.02% | 655 |
|
|
2014
Q4 | $285K | Sell |
19,362
-10,245
| -35% | -$151K | 0.04% | 559 |
|
|
2014
Q3 | $367K | Buy |
+29,607
| New | +$367K | 0.06% | 435 |
|
|
2013
Q3 | – | Sell |
-19,700
| Closed | -$171K | – | 473 |
|
|
2013
Q2 | $171K | Buy |
+19,700
| New | +$171K | 0.11% | 339 |
|