Menta Capital’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $400K | Buy |
+24,609
| New | +$400K | 0.17% | 227 |
|
|
2018
Q3 | – | Sell |
-12,330
| Closed | -$230K | – | 731 |
|
|
2018
Q2 | $230K | Buy |
+12,330
| New | +$230K | 0.05% | 550 |
|
|
2017
Q3 | – | Sell |
-28,300
| Closed | -$622K | – | 884 |
|
|
2017
Q2 | $622K | Buy |
+28,300
| New | +$622K | 0.07% | 463 |
|
|
2017
Q1 | – | Sell |
-215,664
| Closed | -$3.41M | – | 1002 |
|
|
2016
Q4 | $3.41M | Buy |
215,664
+69,360
| +47% | +$1.1M | 0.29% | 75 |
|
|
2016
Q3 | $2.08M | Sell |
146,304
-28,479
| -16% | -$405K | 0.2% | 164 |
|
|
2016
Q2 | $2.22M | Buy |
174,783
+100,623
| +136% | +$1.28M | 0.31% | 45 |
|
|
2016
Q1 | $979K | Sell |
74,160
-89,500
| -55% | -$1.18M | 0.13% | 226 |
|
|
2015
Q4 | $1.94M | Sell |
163,660
-59,000
| -26% | -$698K | 0.25% | 95 |
|
|
2015
Q3 | $2.36M | Buy |
222,660
+90,600
| +69% | +$959K | 0.37% | 42 |
|
|
2015
Q2 | $1.66M | Buy |
132,060
+82,000
| +164% | +$1.03M | 0.27% | 106 |
|
|
2015
Q1 | $706K | Sell |
50,060
-33,100
| -40% | -$467K | 0.09% | 360 |
|
|
2014
Q4 | $1.03M | Buy |
83,160
+33,360
| +67% | +$412K | 0.15% | 246 |
|
|
2014
Q3 | $663K | Buy |
+49,800
| New | +$663K | 0.11% | 299 |
|
|
2014
Q2 | – | Sell |
-10,600
| Closed | -$146K | – | 591 |
|
|
2014
Q1 | $146K | Buy |
+10,600
| New | +$146K | 0.04% | 342 |
|