Menta Capital’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,281
| Closed | -$135K | – | 1058 |
|
|
2016
Q3 | $135K | Hold |
42,281
| – | – | 0.01% | 778 |
|
|
2016
Q2 | $135K | Hold |
42,281
| – | – | 0.02% | 804 |
|
|
2016
Q1 | $135K | Buy |
42,281
+5,800
| +16% | +$18.5K | 0.02% | 853 |
|
|
2015
Q4 | $401K | Buy |
+36,481
| New | +$401K | 0.05% | 569 |
|
|
2015
Q2 | – | Sell |
-35,034
| Closed | -$614K | – | 873 |
|
|
2015
Q1 | $614K | Buy |
35,034
+14,000
| +67% | +$245K | 0.08% | 393 |
|
|
2014
Q4 | $386K | Sell |
21,034
-14,320
| -41% | -$263K | 0.05% | 491 |
|
|
2014
Q3 | $701K | Buy |
+35,354
| New | +$701K | 0.12% | 284 |
|