MC
Menta Capital’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,663
| Closed | -$364K | – | 524 |
|
|
2018
Q4 | $364K | Sell |
10,663
-4,367
| -29% | -$149K | 0.13% | 252 |
|
|
2018
Q3 | $567K | Buy |
15,030
+1,888
| +14% | +$71.2K | 0.2% | 169 |
|
|
2018
Q2 | $528K | Buy |
13,142
+5,288
| +67% | +$212K | 0.12% | 306 |
|
|
2018
Q1 | $289K | Buy |
+7,854
| New | +$289K | 0.06% | 480 |
|
|
2017
Q4 | – | Sell |
-28,772
| Closed | -$1.13M | – | 676 |
|
|
2017
Q3 | $1.13M | Sell |
28,772
-41,908
| -59% | -$1.65M | 0.17% | 213 |
|
|
2017
Q2 | $2.7M | Buy |
+70,680
| New | +$2.7M | 0.32% | 57 |
|
|
2016
Q3 | – | Sell |
-53,720
| Closed | -$1.91M | – | 850 |
|
|
2016
Q2 | $1.91M | Sell |
53,720
-46,600
| -46% | -$1.66M | 0.26% | 67 |
|
|
2016
Q1 | $3.02M | Buy |
100,320
+92,720
| +1,220% | +$2.79M | 0.41% | 28 |
|
|
2015
Q4 | $237K | Sell |
7,600
-37,800
| -83% | -$1.18M | 0.03% | 726 |
|
|
2015
Q3 | $1.3M | Buy |
+45,400
| New | +$1.3M | 0.21% | 170 |
|