Menta Capital’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,709
| Closed | -$311K | – | 982 |
|
|
2016
Q2 | $311K | Sell |
9,709
-19,206
| -66% | -$615K | 0.04% | 669 |
|
|
2016
Q1 | $882K | Sell |
28,915
-14,595
| -34% | -$445K | 0.12% | 258 |
|
|
2015
Q4 | $1.09M | Sell |
43,510
-4,060
| -9% | -$101K | 0.14% | 232 |
|
|
2015
Q3 | $1M | Buy |
47,570
+4,490
| +10% | +$94.4K | 0.16% | 235 |
|
|
2015
Q2 | $899K | Buy |
43,080
+4,351
| +11% | +$90.8K | 0.15% | 283 |
|
|
2015
Q1 | $940K | Buy |
38,729
+500
| +1% | +$12.1K | 0.12% | 281 |
|
|
2014
Q4 | $887K | Buy |
38,229
+1,748
| +5% | +$40.6K | 0.13% | 283 |
|
|
2014
Q3 | $730K | Buy |
36,481
+16,661
| +84% | +$333K | 0.12% | 269 |
|
|
2014
Q2 | $413K | Buy |
+19,820
| New | +$413K | 0.08% | 335 |
|