Menta Capital’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $708K | Buy |
13,767
+7,854
| +133% | +$404K | 0.3% | 117 |
|
|
2019
Q1 | $250K | Sell |
5,913
-4,900
| -45% | -$207K | 0.11% | 328 |
|
|
2018
Q4 | $371K | Sell |
10,813
-532
| -5% | -$18.3K | 0.14% | 245 |
|
|
2018
Q3 | $461K | Sell |
11,345
-4,450
| -28% | -$181K | 0.16% | 237 |
|
|
2018
Q2 | $659K | Sell |
15,795
-35,705
| -69% | -$1.49M | 0.15% | 249 |
|
|
2018
Q1 | $2.09M | Buy |
51,500
+7,541
| +17% | +$307K | 0.44% | 23 |
|
|
2017
Q4 | $2.08M | Buy |
43,959
+11,494
| +35% | +$544K | 0.4% | 40 |
|
|
2017
Q3 | $1.28M | Sell |
32,465
-42,473
| -57% | -$1.68M | 0.19% | 186 |
|
|
2017
Q2 | $3.04M | Sell |
74,938
-38,816
| -34% | -$1.57M | 0.36% | 36 |
|
|
2017
Q1 | $4.55M | Buy |
113,754
+28,536
| +33% | +$1.14M | 0.45% | 14 |
|
|
2016
Q4 | $2.86M | Buy |
85,218
+67,369
| +377% | +$2.26M | 0.24% | 103 |
|
|
2016
Q3 | $763K | Sell |
17,849
-22,435
| -56% | -$959K | 0.07% | 453 |
|
|
2016
Q2 | $1.63M | Sell |
40,284
-8,577
| -18% | -$347K | 0.22% | 97 |
|
|
2016
Q1 | $1.9M | Sell |
48,861
-32,549
| -40% | -$1.27M | 0.26% | 71 |
|
|
2015
Q4 | $2.48M | Sell |
81,410
-23,042
| -22% | -$702K | 0.32% | 56 |
|
|
2015
Q3 | $2.87M | Buy |
104,452
+82,954
| +386% | +$2.28M | 0.45% | 19 |
|
|
2015
Q2 | $733K | Buy |
+21,498
| New | +$733K | 0.12% | 320 |
|
|
2015
Q1 | – | Sell |
-19,000
| Closed | -$800K | – | 707 |
|
|
2014
Q4 | $800K | Buy |
+19,000
| New | +$800K | 0.11% | 299 |
|
|
2014
Q2 | – | Sell |
-6,400
| Closed | -$255K | – | 533 |
|
|
2014
Q1 | $255K | Buy |
+6,400
| New | +$255K | 0.08% | 300 |
|