Menta Capital’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,353
| Closed | -$1.29M | – | 495 |
|
|
2019
Q1 | $1.29M | Buy |
70,353
+47,400
| +207% | +$870K | 0.56% | 7 |
|
|
2018
Q4 | $337K | Buy |
+22,953
| New | +$337K | 0.12% | 276 |
|
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$185K | – | 564 |
|
|
2018
Q2 | $185K | Sell |
10,600
-400
| -4% | -$6.98K | 0.04% | 590 |
|
|
2018
Q1 | $168K | Sell |
11,000
-18,656
| -63% | -$285K | 0.04% | 579 |
|
|
2017
Q4 | $553K | Buy |
29,656
+17,400
| +142% | +$324K | 0.11% | 337 |
|
|
2017
Q3 | $230K | Sell |
12,256
-37,244
| -75% | -$699K | 0.03% | 684 |
|
|
2017
Q2 | $885K | Sell |
49,500
-32,400
| -40% | -$579K | 0.11% | 352 |
|
|
2017
Q1 | $1.76M | Buy |
+81,900
| New | +$1.76M | 0.17% | 189 |
|
|
2016
Q1 | – | Sell |
-11,600
| Closed | -$300K | – | 905 |
|
|
2015
Q4 | $300K | Buy |
+11,600
| New | +$300K | 0.04% | 654 |
|
|
2015
Q3 | – | Sell |
-78,863
| Closed | -$1.82M | – | 712 |
|
|
2015
Q2 | $1.82M | Sell |
78,863
-40,737
| -34% | -$942K | 0.3% | 85 |
|
|
2015
Q1 | $3.18M | Buy |
+119,600
| New | +$3.18M | 0.41% | 48 |
|
|
2014
Q4 | – | Sell |
-24,504
| Closed | -$545K | – | 660 |
|
|
2014
Q3 | $545K | Sell |
24,504
-11,921
| -33% | -$265K | 0.09% | 347 |
|
|
2014
Q2 | $836K | Buy |
+36,425
| New | +$836K | 0.15% | 182 |
|