Menta Capital’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,835
| Closed | -$802K | – | 473 |
|
|
2019
Q1 | $802K | Sell |
61,835
-106,388
| -63% | -$1.38M | 0.35% | 85 |
|
|
2018
Q4 | $1.69M | Buy |
168,223
+151,015
| +878% | +$1.52M | 0.63% | 8 |
|
|
2018
Q3 | $198K | Sell |
17,208
-293
| -2% | -$3.37K | 0.07% | 487 |
|
|
2018
Q2 | $183K | Sell |
17,501
-33,779
| -66% | -$353K | 0.04% | 591 |
|
|
2018
Q1 | $452K | Sell |
51,280
-25,296
| -33% | -$223K | 0.1% | 362 |
|
|
2017
Q4 | $662K | Buy |
76,576
+24,379
| +47% | +$211K | 0.13% | 291 |
|
|
2017
Q3 | $428K | Buy |
+52,197
| New | +$428K | 0.06% | 526 |
|
|
2016
Q3 | – | Sell |
-41,597
| Closed | -$299K | – | 796 |
|
|
2016
Q2 | $299K | Sell |
41,597
-17,033
| -29% | -$122K | 0.04% | 682 |
|
|
2016
Q1 | $397K | Sell |
58,630
-4,000
| -6% | -$27.1K | 0.05% | 593 |
|
|
2015
Q4 | $448K | Sell |
62,630
-33,300
| -35% | -$238K | 0.06% | 526 |
|
|
2015
Q3 | $610K | Sell |
95,930
-23,206
| -19% | -$148K | 0.1% | 377 |
|
|
2015
Q2 | $805K | Buy |
+119,136
| New | +$805K | 0.13% | 302 |
|
|
2014
Q2 | – | Sell |
-10,206
| Closed | -$71K | – | 522 |
|
|
2014
Q1 | $71K | Sell |
10,206
-46,638
| -82% | -$324K | 0.02% | 367 |
|
|
2013
Q4 | $379K | Sell |
56,844
-6,800
| -11% | -$45.3K | 0.16% | 202 |
|
|
2013
Q3 | $432K | Buy |
63,644
+3,244
| +5% | +$22K | 0.22% | 165 |
|
|
2013
Q2 | $379K | Buy |
+60,400
| New | +$379K | 0.24% | 171 |
|