Menta Capital’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,300
| Closed | -$1.57M | – | 584 |
|
|
2018
Q4 | $1.57M | Buy |
32,300
+19,400
| +150% | +$941K | 0.58% | 20 |
|
|
2018
Q3 | $578K | Buy |
+12,900
| New | +$578K | 0.2% | 156 |
|
|
2018
Q1 | – | Sell |
-16,700
| Closed | -$720K | – | 719 |
|
|
2017
Q4 | $720K | Buy |
+16,700
| New | +$720K | 0.14% | 267 |
|
|
2017
Q1 | – | Sell |
-16,311
| Closed | -$721K | – | 928 |
|
|
2016
Q4 | $721K | Sell |
16,311
-26,553
| -62% | -$1.17M | 0.06% | 531 |
|
|
2016
Q3 | $2.18M | Buy |
42,864
+13,264
| +45% | +$675K | 0.21% | 154 |
|
|
2016
Q2 | $1.53M | Buy |
+29,600
| New | +$1.53M | 0.21% | 108 |
|
|
2015
Q1 | – | Sell |
-24,700
| Closed | -$972K | – | 771 |
|
|
2014
Q4 | $972K | Buy |
+24,700
| New | +$972K | 0.14% | 263 |
|
|
2014
Q2 | – | Sell |
-18,200
| Closed | -$625K | – | 563 |
|
|
2014
Q1 | $625K | Buy |
+18,200
| New | +$625K | 0.19% | 152 |
|
|
2013
Q4 | – | Sell |
-23,200
| Closed | -$738K | – | 420 |
|
|
2013
Q3 | $738K | Buy |
+23,200
| New | +$738K | 0.38% | 48 |
|