Menta Capital’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88,723
| Closed | -$653K | – | 692 |
|
|
2018
Q4 | $653K | Buy |
+88,723
| New | +$653K | 0.24% | 115 |
|
|
2017
Q1 | – | Sell |
-140,866
| Closed | -$1.56M | – | 1065 |
|
|
2016
Q4 | $1.56M | Sell |
140,866
-106,520
| -43% | -$1.18M | 0.13% | 268 |
|
|
2016
Q3 | $2.93M | Buy |
247,386
+155,062
| +168% | +$1.83M | 0.28% | 92 |
|
|
2016
Q2 | $1.06M | Sell |
92,324
-3,795
| -4% | -$43.4K | 0.15% | 225 |
|
|
2016
Q1 | $974K | Buy |
+96,119
| New | +$974K | 0.13% | 229 |
|
|
2015
Q3 | – | Sell |
-247,065
| Closed | -$2.24M | – | 872 |
|
|
2015
Q2 | $2.24M | Buy |
247,065
+49,342
| +25% | +$448K | 0.37% | 55 |
|
|
2015
Q1 | $2.17M | Buy |
197,723
+90,850
| +85% | +$998K | 0.28% | 121 |
|
|
2014
Q4 | $1.15M | Buy |
106,873
+32,481
| +44% | +$349K | 0.16% | 218 |
|
|
2014
Q3 | $786K | Buy |
74,392
+11,830
| +19% | +$125K | 0.13% | 248 |
|
|
2014
Q2 | $815K | Buy |
62,562
+28,209
| +82% | +$367K | 0.15% | 187 |
|
|
2014
Q1 | $457K | Sell |
34,353
-16,204
| -32% | -$216K | 0.14% | 213 |
|
|
2013
Q4 | $594K | Sell |
50,557
-15,925
| -24% | -$187K | 0.25% | 126 |
|
|
2013
Q3 | $754K | Buy |
66,482
+30,257
| +84% | +$343K | 0.38% | 46 |
|
|
2013
Q2 | $446K | Buy |
+36,225
| New | +$446K | 0.29% | 120 |
|