Menta Capital’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,061
| Closed | -$141K | – | 1015 |
|
|
2015
Q4 | $141K | Sell |
10,061
-1,468
| -13% | -$20.6K | 0.02% | 804 |
|
|
2015
Q3 | $180K | Sell |
11,529
-10,652
| -48% | -$166K | 0.03% | 637 |
|
|
2015
Q2 | $487K | Hold |
22,181
| – | – | 0.08% | 412 |
|
|
2015
Q1 | $559K | Buy |
22,181
+5,900
| +36% | +$149K | 0.07% | 419 |
|
|
2014
Q4 | $464K | Sell |
16,281
-6,190
| -28% | -$176K | 0.07% | 446 |
|
|
2014
Q3 | $545K | Buy |
22,471
+7,301
| +48% | +$177K | 0.09% | 348 |
|
|
2014
Q2 | $385K | Buy |
+15,170
| New | +$385K | 0.07% | 346 |
|