Menta Capital’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $408K | Buy |
+3,520
| New | +$408K | 0.17% | 224 |
|
2019
Q1 | – | Sell |
-8,741
| Closed | -$802K | – | 528 |
|
2018
Q4 | $802K | Buy |
8,741
+2,764
| +46% | +$254K | 0.3% | 88 |
|
2018
Q3 | $572K | Buy |
+5,977
| New | +$572K | 0.2% | 165 |
|
2017
Q1 | – | Sell |
-16,580
| Closed | -$1.22M | – | 849 |
|
2016
Q4 | $1.22M | Buy |
16,580
+5,600
| +51% | +$413K | 0.1% | 351 |
|
2016
Q3 | $808K | Buy |
+10,980
| New | +$808K | 0.08% | 431 |
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$241K | – | 882 |
|
2016
Q1 | $241K | Buy |
+4,000
| New | +$241K | 0.03% | 759 |
|
2015
Q4 | – | Sell |
-8,584
| Closed | -$465K | – | 883 |
|
2015
Q3 | $465K | Buy |
+8,584
| New | +$465K | 0.07% | 461 |
|
2013
Q4 | – | Sell |
-11,100
| Closed | -$657K | – | 386 |
|
2013
Q3 | $657K | Buy |
+11,100
| New | +$657K | 0.33% | 73 |
|