Menta Capital’s Ares Commercial Real Estate ACRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,571
| Closed | -$209K | – | 837 |
|
|
2016
Q3 | $209K | Sell |
16,571
-4,000
| -19% | -$50.5K | 0.02% | 729 |
|
|
2016
Q2 | $253K | Buy |
20,571
+5,809
| +39% | +$71.4K | 0.03% | 729 |
|
|
2016
Q1 | $162K | Buy |
+14,762
| New | +$162K | 0.02% | 837 |
|
|
2014
Q3 | – | Sell |
-63,300
| Closed | -$786K | – | 582 |
|
|
2014
Q2 | $786K | Buy |
+63,300
| New | +$786K | 0.15% | 196 |
|