Menta Capital’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$435K | – | 903 |
|
|
2017
Q2 | $435K | Buy |
+4,200
| New | +$435K | 0.05% | 573 |
|
|
2016
Q3 | – | Sell |
-33,622
| Closed | -$2.98M | – | 1008 |
|
|
2016
Q2 | $2.98M | Buy |
33,622
+20,422
| +155% | +$1.81M | 0.41% | 16 |
|
|
2016
Q1 | $924K | Sell |
13,200
-10,637
| -45% | -$745K | 0.13% | 240 |
|
|
2015
Q4 | $1.35M | Sell |
23,837
-5,963
| -20% | -$338K | 0.17% | 168 |
|
|
2015
Q3 | $1.53M | Sell |
29,800
-21,400
| -42% | -$1.1M | 0.24% | 118 |
|
|
2015
Q2 | $2.33M | Buy |
51,200
+27,595
| +117% | +$1.25M | 0.38% | 40 |
|
|
2015
Q1 | $1.15M | Buy |
+23,605
| New | +$1.15M | 0.15% | 235 |
|
|
2014
Q3 | – | Sell |
-18,360
| Closed | -$607K | – | 696 |
|
|
2014
Q2 | $607K | Sell |
18,360
-2,300
| -11% | -$76K | 0.11% | 253 |
|
|
2014
Q1 | $640K | Buy |
+20,660
| New | +$640K | 0.19% | 141 |
|
|
2013
Q4 | – | Sell |
-21,360
| Closed | -$725K | – | 451 |
|
|
2013
Q3 | $725K | Buy |
+21,360
| New | +$725K | 0.37% | 51 |
|