Menta Capital’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,702
| Closed | -$387K | – | 755 |
|
|
2018
Q2 | $387K | Sell |
9,702
-4,800
| -33% | -$191K | 0.09% | 404 |
|
|
2018
Q1 | $568K | Sell |
14,502
-7,101
| -33% | -$278K | 0.12% | 311 |
|
|
2017
Q4 | $624K | Sell |
21,603
-51,930
| -71% | -$1.5M | 0.12% | 304 |
|
|
2017
Q3 | $2.39M | Buy |
73,533
+7,020
| +11% | +$228K | 0.35% | 46 |
|
|
2017
Q2 | $2.99M | Buy |
66,513
+17,458
| +36% | +$786K | 0.36% | 39 |
|
|
2017
Q1 | $2.54M | Buy |
49,055
+10,600
| +28% | +$549K | 0.25% | 119 |
|
|
2016
Q4 | $2.07M | Buy |
38,455
+14,255
| +59% | +$766K | 0.17% | 180 |
|
|
2016
Q3 | $1.21M | Buy |
24,200
+4,340
| +22% | +$218K | 0.12% | 306 |
|
|
2016
Q2 | $746K | Buy |
19,860
+8,560
| +76% | +$322K | 0.1% | 353 |
|
|
2016
Q1 | $421K | Buy |
+11,300
| New | +$421K | 0.06% | 569 |
|