Menta Capital’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,631
| Closed | -$372K | – | 696 |
|
|
2018
Q4 | $372K | Buy |
42,631
+856
| +2% | +$7.47K | 0.14% | 244 |
|
|
2018
Q3 | $592K | Buy |
41,775
+8,495
| +26% | +$120K | 0.21% | 149 |
|
|
2018
Q2 | $429K | Buy |
+33,280
| New | +$429K | 0.1% | 376 |
|
|
2018
Q1 | – | Sell |
-21,740
| Closed | -$221K | – | 849 |
|
|
2017
Q4 | $221K | Sell |
21,740
-382,662
| -95% | -$3.89M | 0.04% | 555 |
|
|
2017
Q3 | $3.29M | Sell |
404,402
-93,893
| -19% | -$764K | 0.48% | 8 |
|
|
2017
Q2 | $3.26M | Sell |
498,295
-6,681
| -1% | -$43.7K | 0.39% | 27 |
|
|
2017
Q1 | $3.19M | Buy |
504,976
+325,973
| +182% | +$2.06M | 0.31% | 82 |
|
|
2016
Q4 | $1.23M | Sell |
179,003
-164,035
| -48% | -$1.12M | 0.1% | 350 |
|
|
2016
Q3 | $2.27M | Sell |
343,038
-90,037
| -21% | -$595K | 0.22% | 145 |
|
|
2016
Q2 | $2.64M | Buy |
433,075
+234,708
| +118% | +$1.43M | 0.36% | 22 |
|
|
2016
Q1 | $907K | Buy |
198,367
+73,787
| +59% | +$337K | 0.12% | 243 |
|
|
2015
Q4 | $715K | Sell |
124,580
-43,532
| -26% | -$250K | 0.09% | 368 |
|
|
2015
Q3 | $988K | Sell |
168,112
-31,674
| -16% | -$186K | 0.16% | 241 |
|
|
2015
Q2 | $981K | Buy |
199,786
+138,032
| +224% | +$678K | 0.16% | 263 |
|
|
2015
Q1 | $303K | Sell |
61,754
-79,516
| -56% | -$390K | 0.04% | 558 |
|
|
2014
Q4 | $538K | Sell |
141,270
-83,715
| -37% | -$319K | 0.08% | 400 |
|
|
2014
Q3 | $738K | Buy |
224,985
+16,301
| +8% | +$53.5K | 0.12% | 267 |
|
|
2014
Q2 | $783K | Buy |
208,684
+174,169
| +505% | +$653K | 0.14% | 199 |
|
|
2014
Q1 | $147K | Sell |
34,515
-39,100
| -53% | -$167K | 0.04% | 341 |
|
|
2013
Q4 | $245K | Sell |
73,615
-109,800
| -60% | -$365K | 0.1% | 270 |
|
|
2013
Q3 | $576K | Sell |
183,415
-99,771
| -35% | -$313K | 0.29% | 112 |
|
|
2013
Q2 | $801K | Buy |
+283,186
| New | +$801K | 0.52% | 30 |
|