Menta Capital’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,128
| Closed | -$1.3M | – | 761 |
|
|
2017
Q2 | $1.3M | Buy |
+37,128
| New | +$1.3M | 0.15% | 232 |
|
|
2016
Q4 | – | Sell |
-11,185
| Closed | -$317K | – | 864 |
|
|
2016
Q3 | $317K | Buy |
+11,185
| New | +$317K | 0.03% | 670 |
|
|
2015
Q1 | – | Sell |
-18,900
| Closed | -$536K | – | 700 |
|
|
2014
Q4 | $536K | Buy |
+18,900
| New | +$536K | 0.08% | 401 |
|