MC
Menta Capital’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,400
| Closed | -$790K | – | 475 |
|
|
2019
Q1 | $790K | Buy |
11,400
+6,300
| +124% | +$437K | 0.35% | 91 |
|
|
2018
Q4 | $302K | Buy |
+5,100
| New | +$302K | 0.11% | 302 |
|
|
2018
Q2 | – | Sell |
-5,200
| Closed | -$250K | – | 625 |
|
|
2018
Q1 | $250K | Buy |
5,200
+1,300
| +33% | +$62.5K | 0.05% | 518 |
|
|
2017
Q4 | $201K | Buy |
+3,900
| New | +$201K | 0.04% | 576 |
|
|
2017
Q1 | – | Sell |
-21,674
| Closed | -$998K | – | 784 |
|
|
2016
Q4 | $998K | Sell |
21,674
-59,831
| -73% | -$2.75M | 0.08% | 429 |
|
|
2016
Q3 | $4.03M | Sell |
81,505
-2,437
| -3% | -$120K | 0.38% | 34 |
|
|
2016
Q2 | $4.05M | Buy |
83,942
+14,633
| +21% | +$706K | 0.56% | 12 |
|
|
2016
Q1 | $2.67M | Buy |
69,309
+39,522
| +133% | +$1.52M | 0.36% | 36 |
|
|
2015
Q4 | $1.01M | Sell |
29,787
-10,540
| -26% | -$358K | 0.13% | 255 |
|
|
2015
Q3 | $1.2M | Buy |
40,327
+24,100
| +149% | +$720K | 0.19% | 196 |
|
|
2015
Q2 | $473K | Buy |
+16,227
| New | +$473K | 0.08% | 419 |
|