Menta Capital’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-75,929
| Closed | -$1.34M | – | 547 |
|
2018
Q4 | $1.34M | Buy |
75,929
+62,217
| +454% | +$1.1M | 0.5% | 26 |
|
2018
Q3 | $286K | Buy |
+13,712
| New | +$286K | 0.1% | 394 |
|
2018
Q2 | – | Sell |
-18,666
| Closed | -$315K | – | 686 |
|
2018
Q1 | $315K | Buy |
+18,666
| New | +$315K | 0.07% | 457 |
|
2017
Q3 | – | Sell |
-95,190
| Closed | -$2.12M | – | 793 |
|
2017
Q2 | $2.12M | Buy |
95,190
+49,090
| +106% | +$1.09M | 0.25% | 105 |
|
2017
Q1 | $1.11M | Buy |
+46,100
| New | +$1.11M | 0.11% | 321 |
|
2016
Q4 | – | Sell |
-6,449
| Closed | -$158K | – | 890 |
|
2016
Q3 | $158K | Sell |
6,449
-6,833
| -51% | -$167K | 0.02% | 770 |
|
2016
Q2 | $317K | Buy |
13,282
+8,400
| +172% | +$200K | 0.04% | 664 |
|
2016
Q1 | $125K | Buy |
+4,882
| New | +$125K | 0.02% | 858 |
|