Menta Capital’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,407
| Closed | -$400K | – | 503 |
|
|
2019
Q1 | $400K | Sell |
35,407
-51,677
| -59% | -$584K | 0.17% | 220 |
|
|
2018
Q4 | $893K | Buy |
87,084
+45,414
| +109% | +$466K | 0.33% | 69 |
|
|
2018
Q3 | $526K | Buy |
41,670
+22,361
| +116% | +$282K | 0.18% | 196 |
|
|
2018
Q2 | $248K | Buy |
+19,309
| New | +$248K | 0.06% | 527 |
|
|
2015
Q2 | – | Sell |
-13,407
| Closed | -$171K | – | 674 |
|
|
2015
Q1 | $171K | Buy |
+13,407
| New | +$171K | 0.02% | 635 |
|