Menta Capital’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $889K | Buy |
+63,447
| New | +$889K | 0.38% | 82 |
|
|
2019
Q1 | – | Sell |
-79,007
| Closed | -$992K | – | 592 |
|
|
2018
Q4 | $992K | Buy |
79,007
+48,363
| +158% | +$607K | 0.37% | 62 |
|
|
2018
Q3 | $462K | Buy |
30,644
+469
| +2% | +$7.07K | 0.16% | 236 |
|
|
2018
Q2 | $465K | Buy |
+30,175
| New | +$465K | 0.11% | 349 |
|
|
2018
Q1 | – | Sell |
-61,800
| Closed | -$980K | – | 726 |
|
|
2017
Q4 | $980K | Buy |
+61,800
| New | +$980K | 0.19% | 196 |
|
|
2017
Q1 | – | Sell |
-15,859
| Closed | -$254K | – | 949 |
|
|
2016
Q4 | $254K | Sell |
15,859
-13,241
| -46% | -$212K | 0.02% | 782 |
|
|
2016
Q3 | $477K | Buy |
+29,100
| New | +$477K | 0.05% | 585 |
|