Menta Capital’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,905
| Closed | -$853K | – | 777 |
|
|
2018
Q1 | $853K | Buy |
22,905
+5,220
| +30% | +$194K | 0.18% | 222 |
|
|
2017
Q4 | $546K | Hold |
17,685
| – | – | 0.11% | 340 |
|
|
2017
Q3 | $545K | Sell |
17,685
-20,595
| -54% | -$635K | 0.08% | 445 |
|
|
2017
Q2 | $1.24M | Sell |
38,280
-14,467
| -27% | -$467K | 0.15% | 249 |
|
|
2017
Q1 | $1.18M | Sell |
52,747
-26,366
| -33% | -$589K | 0.12% | 298 |
|
|
2016
Q4 | $1.89M | Buy |
79,113
+51,425
| +186% | +$1.23M | 0.16% | 207 |
|
|
2016
Q3 | $422K | Buy |
27,688
+2,800
| +11% | +$42.7K | 0.04% | 613 |
|
|
2016
Q2 | $709K | Buy |
24,888
+15,475
| +164% | +$441K | 0.1% | 383 |
|
|
2016
Q1 | $214K | Buy |
+9,413
| New | +$214K | 0.03% | 798 |
|
|
2015
Q4 | – | Sell |
-14,042
| Closed | -$309K | – | 952 |
|
|
2015
Q3 | $309K | Buy |
+14,042
| New | +$309K | 0.05% | 551 |
|
|
2015
Q2 | – | Sell |
-17,800
| Closed | -$454K | – | 773 |
|
|
2015
Q1 | $454K | Buy |
+17,800
| New | +$454K | 0.06% | 473 |
|