Menta Capital’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-16,102
| Closed | -$376K | – | 875 |
|
2017
Q1 | $376K | Sell |
16,102
-12,801
| -44% | -$299K | 0.04% | 636 |
|
2016
Q4 | $726K | Buy |
28,903
+8,537
| +42% | +$214K | 0.06% | 526 |
|
2016
Q3 | $492K | Buy |
20,366
+3,025
| +17% | +$73.1K | 0.05% | 578 |
|
2016
Q2 | $414K | Hold |
17,341
| – | – | 0.06% | 571 |
|
2016
Q1 | $389K | Buy |
17,341
+5,847
| +51% | +$131K | 0.05% | 601 |
|
2015
Q4 | $247K | Buy |
11,494
+353
| +3% | +$7.59K | 0.03% | 713 |
|
2015
Q3 | $238K | Buy |
+11,141
| New | +$238K | 0.04% | 601 |
|
2014
Q3 | – | Sell |
-21,514
| Closed | -$459K | – | 649 |
|
2014
Q2 | $459K | Sell |
21,514
-6,242
| -22% | -$133K | 0.08% | 310 |
|
2014
Q1 | $592K | Buy |
27,756
+10,220
| +58% | +$218K | 0.18% | 164 |
|
2013
Q4 | $353K | Buy |
+17,536
| New | +$353K | 0.15% | 212 |
|