Menta Capital’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $708K | Buy |
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|
2019
Q1 | $250K | Sell |
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|
2018
Q4 | $371K | Sell |
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|
2018
Q3 | $461K | Sell |
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|
2018
Q2 | $659K | Sell |
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|
2018
Q1 | $2.09M | Buy |
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|
2017
Q4 | $2.08M | Buy |
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|
2017
Q3 | $1.28M | Sell |
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|
2017
Q2 | $3.04M | Sell |
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|
2017
Q1 | $4.55M | Buy |
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|
2016
Q4 | $2.86M | Buy |
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|
2016
Q3 | $763K | Sell |
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|
2016
Q2 | $1.63M | Sell |
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|
2016
Q1 | $1.9M | Sell |
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|
2015
Q4 | $2.48M | Sell |
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|
2015
Q3 | $2.87M | Buy |
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|
2015
Q2 | $733K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $800K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $255K | Buy |
|