Menta Capital’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-6,000
| Closed | -$414K | – | 959 |
|
2016
Q4 | $414K | Buy |
+6,000
| New | +$414K | 0.03% | 667 |
|
2016
Q2 | – | Sell |
-29,200
| Closed | -$2.19M | – | 957 |
|
2016
Q1 | $2.19M | Buy |
+29,200
| New | +$2.19M | 0.3% | 55 |
|
2015
Q4 | – | Sell |
-9,100
| Closed | -$566K | – | 936 |
|
2015
Q3 | $566K | Buy |
+9,100
| New | +$566K | 0.09% | 396 |
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$383K | – | 780 |
|
2014
Q4 | $383K | Buy |
+6,000
| New | +$383K | 0.05% | 493 |
|