Menta Capital’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-23,564
| Closed | -$968K | – | 641 |
|
2018
Q4 | $968K | Buy |
+23,564
| New | +$968K | 0.36% | 65 |
|
2017
Q2 | – | Sell |
-42,083
| Closed | -$1.56M | – | 946 |
|
2017
Q1 | $1.56M | Sell |
42,083
-6,400
| -13% | -$237K | 0.15% | 229 |
|
2016
Q4 | $1.66M | Buy |
+48,483
| New | +$1.66M | 0.14% | 258 |
|
2015
Q4 | – | Sell |
-55,057
| Closed | -$1.54M | – | 957 |
|
2015
Q3 | $1.54M | Buy |
+55,057
| New | +$1.54M | 0.24% | 114 |
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$555K | – | 783 |
|
2015
Q1 | $555K | Sell |
19,000
-39,600
| -68% | -$1.16M | 0.07% | 420 |
|
2014
Q4 | $1.74M | Buy |
+58,600
| New | +$1.74M | 0.25% | 121 |
|
2013
Q4 | – | Sell |
-14,800
| Closed | -$335K | – | 445 |
|
2013
Q3 | $335K | Buy |
+14,800
| New | +$335K | 0.17% | 201 |
|