MC
STOR
Menta Capital’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,813
| Closed | -$1.23M | – | 620 |
|
|
2019
Q1 | $1.23M | Sell |
36,813
-20,833
| -36% | -$698K | 0.54% | 31 |
|
|
2018
Q4 | $1.63M | Buy |
57,646
+39,046
| +210% | +$1.11M | 0.6% | 16 |
|
|
2018
Q3 | $517K | Buy |
18,600
+6,900
| +59% | +$192K | 0.18% | 202 |
|
|
2018
Q2 | $321K | Buy |
+11,700
| New | +$321K | 0.07% | 453 |
|
|
2017
Q1 | – | Sell |
-12,314
| Closed | -$304K | – | 1026 |
|
|
2016
Q4 | $304K | Sell |
12,314
-114,875
| -90% | -$2.84M | 0.03% | 742 |
|
|
2016
Q3 | $3.75M | Sell |
127,189
-45,290
| -26% | -$1.33M | 0.36% | 47 |
|
|
2016
Q2 | $5.08M | Buy |
172,479
+13,200
| +8% | +$389K | 0.7% | 3 |
|
|
2016
Q1 | $4.12M | Buy |
+159,279
| New | +$4.12M | 0.56% | 10 |
|
|
2015
Q4 | – | Sell |
-62,957
| Closed | -$1.3M | – | 965 |
|
|
2015
Q3 | $1.3M | Sell |
62,957
-32,981
| -34% | -$682K | 0.21% | 174 |
|
|
2015
Q2 | $1.93M | Buy |
+95,938
| New | +$1.93M | 0.31% | 78 |
|