Mengis Capital Management’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,150
| Closed | -$547K | – | 122 |
|
|
2018
Q1 | $547K | Hold |
42,150
| – | – | 0.33% | 79 |
|
|
2017
Q4 | $580K | Sell |
42,150
-620
| -1% | -$8.53K | 0.35% | 72 |
|
|
2017
Q3 | $561K | Buy |
42,770
+11
| +0% | +$144 | 0.38% | 70 |
|
|
2017
Q2 | $550K | Buy |
42,759
+10
| +0% | +$129 | 0.39% | 71 |
|
|
2017
Q1 | $551K | Buy |
42,749
+11
| +0% | +$142 | 0.4% | 71 |
|
|
2016
Q4 | $525K | Buy |
42,738
+9
| +0% | +$111 | 0.42% | 65 |
|
|
2016
Q3 | $631K | Sell |
42,729
-991
| -2% | -$14.6K | 0.53% | 60 |
|
|
2016
Q2 | $664K | Buy |
43,720
+9
| +0% | +$137 | 0.59% | 55 |
|
|
2016
Q1 | $567K | Sell |
43,711
-2,288
| -5% | -$29.7K | 0.52% | 61 |
|
|
2015
Q4 | $529K | Buy |
45,999
+10
| +0% | +$115 | 0.46% | 68 |
|
|
2015
Q3 | $508K | Buy |
45,989
+8
| +0% | +$88 | 0.47% | 69 |
|
|
2015
Q2 | $602K | Sell |
45,981
-392
| -0.8% | -$5.13K | 0.5% | 66 |
|
|
2015
Q1 | $683K | Buy |
46,373
+18,208
| +65% | +$268K | 0.6% | 58 |
|
|
2014
Q4 | $388K | Buy |
+28,165
| New | +$388K | 0.37% | 74 |
|