Menta Capital’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,180
| Closed | -$870K | – | 611 |
|
|
2018
Q4 | $870K | Buy |
5,180
+1,980
| +62% | +$333K | 0.32% | 75 |
|
|
2018
Q3 | $566K | Buy |
+3,200
| New | +$566K | 0.2% | 172 |
|
|
2017
Q3 | – | Sell |
-14,560
| Closed | -$2.36M | – | 855 |
|
|
2017
Q2 | $2.36M | Buy |
+14,560
| New | +$2.36M | 0.28% | 72 |
|
|
2016
Q1 | – | Sell |
-5,420
| Closed | -$1.05M | – | 1004 |
|
|
2015
Q4 | $1.05M | Buy |
+5,420
| New | +$1.05M | 0.13% | 242 |
|
|
2015
Q1 | – | Sell |
-4,180
| Closed | -$761K | – | 794 |
|
|
2014
Q4 | $761K | Buy |
+4,180
| New | +$761K | 0.11% | 314 |
|