Menta Capital’s Monmouth Real Estate Investment Corp MNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,199
| Closed | -$767K | – | 660 |
|
|
2019
Q1 | $767K | Buy |
58,199
+28,499
| +96% | +$376K | 0.34% | 95 |
|
|
2018
Q4 | $368K | Sell |
29,700
-680
| -2% | -$8.43K | 0.14% | 250 |
|
|
2018
Q3 | $508K | Buy |
+30,380
| New | +$508K | 0.18% | 209 |
|
|
2018
Q1 | – | Sell |
-15,238
| Closed | -$271K | – | 851 |
|
|
2017
Q4 | $271K | Sell |
15,238
-253
| -2% | -$4.5K | 0.05% | 514 |
|
|
2017
Q3 | $251K | Buy |
+15,491
| New | +$251K | 0.04% | 664 |
|
|
2017
Q2 | – | Sell |
-62,774
| Closed | -$896K | – | 1030 |
|
|
2017
Q1 | $896K | Sell |
62,774
-89,508
| -59% | -$1.28M | 0.09% | 389 |
|
|
2016
Q4 | $2.32M | Sell |
152,282
-73,797
| -33% | -$1.12M | 0.19% | 147 |
|
|
2016
Q3 | $3.23M | Buy |
226,079
+188,885
| +508% | +$2.7M | 0.31% | 73 |
|
|
2016
Q2 | $493K | Buy |
37,194
+23,694
| +176% | +$314K | 0.07% | 517 |
|
|
2016
Q1 | $161K | Buy |
+13,500
| New | +$161K | 0.02% | 838 |
|
|
2014
Q4 | – | Sell |
-21,684
| Closed | -$219K | – | 842 |
|
|
2014
Q3 | $219K | Sell |
21,684
-60,339
| -74% | -$609K | 0.04% | 519 |
|
|
2014
Q2 | $824K | Buy |
82,023
+23,460
| +40% | +$236K | 0.15% | 185 |
|
|
2014
Q1 | $559K | Buy |
58,563
+33,262
| +131% | +$317K | 0.17% | 172 |
|
|
2013
Q4 | $230K | Buy |
25,301
+10,901
| +76% | +$99.1K | 0.1% | 283 |
|
|
2013
Q3 | $131K | Buy |
+14,400
| New | +$131K | 0.07% | 325 |
|