Menta Capital’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $318K | Buy |
+43,148
| New | +$318K | 0.13% | 284 |
|
|
2018
Q1 | – | Sell |
-24,801
| Closed | -$266K | – | 675 |
|
|
2017
Q4 | $266K | Sell |
24,801
-17,837
| -42% | -$191K | 0.05% | 517 |
|
|
2017
Q3 | $453K | Buy |
42,638
+8,900
| +26% | +$94.6K | 0.07% | 510 |
|
|
2017
Q2 | $374K | Sell |
33,738
-93,068
| -73% | -$1.03M | 0.04% | 609 |
|
|
2017
Q1 | $1.54M | Buy |
126,806
+56,075
| +79% | +$681K | 0.15% | 230 |
|
|
2016
Q4 | $917K | Buy |
70,731
+22,185
| +46% | +$288K | 0.08% | 458 |
|
|
2016
Q3 | $612K | Buy |
+48,546
| New | +$612K | 0.06% | 509 |
|
|
2016
Q2 | – | Sell |
-10,400
| Closed | -$110K | – | 896 |
|
|
2016
Q1 | $110K | Buy |
+10,400
| New | +$110K | 0.02% | 864 |
|
|
2015
Q2 | – | Sell |
-196,861
| Closed | -$2.52M | – | 700 |
|
|
2015
Q1 | $2.52M | Buy |
196,861
+163,961
| +498% | +$2.1M | 0.33% | 89 |
|
|
2014
Q4 | $404K | Buy |
+32,900
| New | +$404K | 0.06% | 480 |
|
|
2014
Q2 | – | Sell |
-40,400
| Closed | -$509K | – | 543 |
|
|
2014
Q1 | $509K | Buy |
+40,400
| New | +$509K | 0.15% | 191 |
|