Menta Capital’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$379K | – | 813 |
|
|
2017
Q3 | $379K | Buy |
+6,100
| New | +$379K | 0.06% | 558 |
|
|
2016
Q2 | – | Sell |
-10,400
| Closed | -$448K | – | 987 |
|
|
2016
Q1 | $448K | Buy |
+10,400
| New | +$448K | 0.06% | 539 |
|
|
2015
Q1 | – | Sell |
-68,794
| Closed | -$2.2M | – | 810 |
|
|
2014
Q4 | $2.2M | Sell |
68,794
-3,000
| -4% | -$95.7K | 0.31% | 88 |
|
|
2014
Q3 | $2.13M | Buy |
71,794
+26,200
| +57% | +$776K | 0.35% | 82 |
|
|
2014
Q2 | $1.45M | Buy |
45,594
+2,000
| +5% | +$63.6K | 0.27% | 108 |
|
|
2014
Q1 | $1.38M | Buy |
43,594
+22,600
| +108% | +$714K | 0.41% | 60 |
|
|
2013
Q4 | $668K | Buy |
20,994
+10,600
| +102% | +$337K | 0.28% | 93 |
|
|
2013
Q3 | $282K | Buy |
+10,394
| New | +$282K | 0.14% | 232 |
|