Menta Capital’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $698K | Hold |
26,314
| – | – | 0.3% | 119 |
|
|
2019
Q1 | $719K | Hold |
26,314
| – | – | 0.31% | 107 |
|
|
2018
Q4 | $704K | Sell |
26,314
-5,716
| -18% | -$153K | 0.26% | 101 |
|
|
2018
Q3 | $871K | Sell |
32,030
-7,872
| -20% | -$214K | 0.3% | 76 |
|
|
2018
Q2 | $1.18M | Sell |
39,902
-3,700
| -8% | -$109K | 0.27% | 99 |
|
|
2018
Q1 | $1.15M | Sell |
43,602
-5,302
| -11% | -$140K | 0.24% | 142 |
|
|
2017
Q4 | $1.12M | Sell |
48,904
-12,892
| -21% | -$296K | 0.22% | 160 |
|
|
2017
Q3 | $1.53M | Sell |
61,796
-5,676
| -8% | -$140K | 0.22% | 129 |
|
|
2017
Q2 | $1.75M | Sell |
67,472
-9,207
| -12% | -$239K | 0.21% | 162 |
|
|
2017
Q1 | $2.03M | Sell |
76,679
-1,400
| -2% | -$37.1K | 0.2% | 158 |
|
|
2016
Q4 | $2.41M | Buy |
78,079
+36,433
| +87% | +$1.13M | 0.2% | 136 |
|
|
2016
Q3 | $1.33M | Buy |
41,646
+4,983
| +14% | +$159K | 0.13% | 280 |
|
|
2016
Q2 | $1.06M | Sell |
36,663
-637
| -2% | -$18.4K | 0.15% | 224 |
|
|
2016
Q1 | $901K | Sell |
37,300
-1,300
| -3% | -$31.4K | 0.12% | 246 |
|
|
2015
Q4 | $1.02M | Sell |
38,600
-1,220
| -3% | -$32.1K | 0.13% | 253 |
|
|
2015
Q3 | $940K | Buy |
39,820
+200
| +0.5% | +$4.72K | 0.15% | 255 |
|
|
2015
Q2 | $1.26M | Buy |
39,620
+10,811
| +38% | +$343K | 0.21% | 189 |
|
|
2015
Q1 | $906K | Buy |
28,809
+300
| +1% | +$9.44K | 0.12% | 297 |
|
|
2014
Q4 | $780K | Buy |
28,509
+14,739
| +107% | +$403K | 0.11% | 307 |
|
|
2014
Q3 | $314K | Buy |
13,770
+3,100
| +29% | +$70.7K | 0.05% | 465 |
|
|
2014
Q2 | $252K | Buy |
10,670
+300
| +3% | +$7.09K | 0.05% | 424 |
|
|
2014
Q1 | $274K | Sell |
10,370
-5,920
| -36% | -$156K | 0.08% | 287 |
|
|
2013
Q4 | $505K | Sell |
16,290
-644
| -4% | -$20K | 0.21% | 154 |
|
|
2013
Q3 | $643K | Buy |
16,934
+6,275
| +59% | +$238K | 0.33% | 81 |
|
|
2013
Q2 | $353K | Buy |
+10,659
| New | +$353K | 0.23% | 185 |
|