Menta Capital’s ZEP INC COM STK (DE) ZEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,260
| Closed | -$720K | – | 860 |
|
|
2015
Q1 | $720K | Buy |
42,260
+6,000
| +17% | +$102K | 0.09% | 356 |
|
|
2014
Q4 | $549K | Buy |
36,260
+13,960
| +63% | +$211K | 0.08% | 396 |
|
|
2014
Q3 | $313K | Buy |
+22,300
| New | +$313K | 0.05% | 466 |
|
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$291K | – | 516 |
|
|
2013
Q4 | $291K | Sell |
16,000
-3,800
| -19% | -$69.1K | 0.12% | 240 |
|
|
2013
Q3 | $322K | Buy |
+19,800
| New | +$322K | 0.16% | 210 |
|