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Disclosery

Menta Capital LLC: CVI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Menta Capital LLC on CVI, newest first. How the timeline and the estimate are built.

Menta Capital LLC held 10,630 CVI shares at 2019-06-30 per its 13F-HR filed 2019-08-07.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 10,630 shares
    Change vs previous 13F +2,239 shares

    0.23% of the 13F portfolio, value $531,000.

    13F-HR 0000950123-19-007190 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-03-31
    13F 8,391 shares
    Change vs previous 13F +8,391 shares

    0.15% of the 13F portfolio, value $346,000.

    13F-HR 0000950123-19-003696 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 0 shares
    Change vs previous 13F -27,679 shares

    13F-HR 0000950123-18-005618 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2017-12-31
    13F 27,679 shares
    Change vs previous 13F -5,759 shares

    0.2% of the 13F portfolio, value $1,031,000.

    13F-HR 0000950123-18-002484 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-09-30
    13F 33,438 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $866,000.

    13F-HR 0000950123-17-010747 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).