Menta Capital’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $201K | Sell |
3,418
-4,602
| -57% | -$271K | 0.09% | 386 |
|
|
2019
Q1 | $480K | Buy |
+8,020
| New | +$480K | 0.21% | 186 |
|
|
2018
Q1 | – | Sell |
-4,210
| Closed | -$239K | – | 648 |
|
|
2017
Q4 | $239K | Buy |
+4,210
| New | +$239K | 0.05% | 533 |
|
|
2016
Q3 | – | Sell |
-15,808
| Closed | -$1.02M | – | 841 |
|
|
2016
Q2 | $1.02M | Buy |
15,808
+1,773
| +13% | +$115K | 0.14% | 237 |
|
|
2016
Q1 | $1.02M | Buy |
14,035
+7,412
| +112% | +$538K | 0.14% | 208 |
|
|
2015
Q4 | $460K | Buy |
+6,623
| New | +$460K | 0.06% | 514 |
|
|
2015
Q2 | – | Sell |
-9,040
| Closed | -$678K | – | 678 |
|
|
2015
Q1 | $678K | Buy |
+9,040
| New | +$678K | 0.09% | 374 |
|