Menta Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,700
| Closed | -$788K | – | 837 |
|
|
2017
Q3 | $788K | Buy |
+30,700
| New | +$788K | 0.12% | 323 |
|
|
2017
Q1 | – | Sell |
-23,936
| Closed | -$790K | – | 1006 |
|
|
2016
Q4 | $790K | Sell |
23,936
-44,782
| -65% | -$1.48M | 0.07% | 494 |
|
|
2016
Q3 | $1.3M | Buy |
+68,718
| New | +$1.3M | 0.12% | 290 |
|
|
2015
Q2 | – | Sell |
-43,329
| Closed | -$1.06M | – | 779 |
|
|
2015
Q1 | $1.06M | Sell |
43,329
-5,100
| -11% | -$124K | 0.14% | 253 |
|
|
2014
Q4 | $1.3M | Buy |
+48,429
| New | +$1.3M | 0.18% | 185 |
|