Menta Capital’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-12,700
| Closed | -$230K | – | 590 |
|
2018
Q2 | $230K | Sell |
12,700
-4,200
| -25% | -$76.1K | 0.05% | 548 |
|
2018
Q1 | $265K | Buy |
+16,900
| New | +$265K | 0.06% | 501 |
|
2016
Q4 | – | Sell |
-161,093
| Closed | -$3.66M | – | 877 |
|
2016
Q3 | $3.66M | Buy |
161,093
+87,693
| +119% | +$1.99M | 0.35% | 52 |
|
2016
Q2 | $1.53M | Buy |
73,400
+22,900
| +45% | +$477K | 0.21% | 109 |
|
2016
Q1 | $903K | Buy |
+50,500
| New | +$903K | 0.12% | 245 |
|