Menta Capital’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,238
| Closed | -$421K | – | 754 |
|
|
2017
Q4 | $421K | Sell |
9,238
-3,500
| -27% | -$160K | 0.08% | 404 |
|
|
2017
Q3 | $584K | Sell |
12,738
-3,994
| -24% | -$183K | 0.09% | 416 |
|
|
2017
Q2 | $737K | Sell |
16,732
-9,900
| -37% | -$436K | 0.09% | 409 |
|
|
2017
Q1 | $1.14M | Buy |
26,632
+20,265
| +318% | +$867K | 0.11% | 314 |
|
|
2016
Q4 | $313K | Buy |
6,367
+600
| +10% | +$29.5K | 0.03% | 738 |
|
|
2016
Q3 | $244K | Buy |
+5,767
| New | +$244K | 0.02% | 710 |
|
|
2016
Q2 | – | Sell |
-8,849
| Closed | -$388K | – | 994 |
|
|
2016
Q1 | $388K | Sell |
8,849
-14,964
| -63% | -$656K | 0.05% | 603 |
|
|
2015
Q4 | $912K | Sell |
23,813
-13,317
| -36% | -$510K | 0.12% | 290 |
|
|
2015
Q3 | $1.3M | Sell |
37,130
-28,486
| -43% | -$998K | 0.21% | 172 |
|
|
2015
Q2 | $2.15M | Sell |
65,616
-7,100
| -10% | -$233K | 0.35% | 62 |
|
|
2015
Q1 | $2.31M | Sell |
72,716
-7,300
| -9% | -$232K | 0.3% | 115 |
|
|
2014
Q4 | $2.38M | Sell |
80,016
-21,230
| -21% | -$631K | 0.34% | 82 |
|
|
2014
Q3 | $2.81M | Buy |
101,246
+1,010
| +1% | +$28.1K | 0.46% | 35 |
|
|
2014
Q2 | $2.94M | Sell |
100,236
-4,401
| -4% | -$129K | 0.54% | 26 |
|
|
2014
Q1 | $3.18M | Buy |
104,637
+45,101
| +76% | +$1.37M | 0.95% | 18 |
|
|
2013
Q4 | $1.71M | Buy |
+59,536
| New | +$1.71M | 0.7% | 25 |
|