Menta Capital’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-31,623
| Closed | -$217K | – | 693 |
|
2018
Q4 | $217K | Buy |
+31,623
| New | +$217K | 0.08% | 403 |
|
2017
Q1 | – | Sell |
-28,557
| Closed | -$544K | – | 1066 |
|
2016
Q4 | $544K | Sell |
28,557
-122,097
| -81% | -$2.33M | 0.05% | 603 |
|
2016
Q3 | $3.41M | Buy |
150,654
+110,924
| +279% | +$2.51M | 0.33% | 69 |
|
2016
Q2 | $916K | Buy |
39,730
+2,500
| +7% | +$57.6K | 0.13% | 275 |
|
2016
Q1 | $665K | Buy |
+37,230
| New | +$665K | 0.09% | 378 |
|
2015
Q3 | – | Sell |
-123,387
| Closed | -$2.29M | – | 873 |
|
2015
Q2 | $2.29M | Sell |
123,387
-9,006
| -7% | -$167K | 0.37% | 46 |
|
2015
Q1 | $3.03M | Buy |
132,393
+119,457
| +923% | +$2.73M | 0.39% | 56 |
|
2014
Q4 | $298K | Sell |
12,936
-9,409
| -42% | -$217K | 0.04% | 554 |
|
2014
Q3 | $490K | Sell |
22,345
-2,000
| -8% | -$43.9K | 0.08% | 377 |
|
2014
Q2 | $618K | Buy |
+24,345
| New | +$618K | 0.11% | 249 |
|