MC
SVC
Menta Capital’s Service Properties Trust SVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-52,902
| Closed | -$1.26M | – | 619 |
|
2018
Q4 | $1.26M | Buy |
+52,902
| New | +$1.26M | 0.47% | 31 |
|
2018
Q2 | – | Sell |
-18,719
| Closed | -$474K | – | 760 |
|
2018
Q1 | $474K | Buy |
+18,719
| New | +$474K | 0.1% | 347 |
|
2017
Q4 | – | Sell |
-8,600
| Closed | -$245K | – | 803 |
|
2017
Q3 | $245K | Buy |
+8,600
| New | +$245K | 0.04% | 668 |
|
2016
Q3 | – | Sell |
-23,177
| Closed | -$667K | – | 958 |
|
2016
Q2 | $667K | Sell |
23,177
-103,400
| -82% | -$2.98M | 0.09% | 401 |
|
2016
Q1 | $3.36M | Buy |
+126,577
| New | +$3.36M | 0.46% | 22 |
|
2014
Q4 | – | Sell |
-22,800
| Closed | -$612K | – | 737 |
|
2014
Q3 | $612K | Buy |
+22,800
| New | +$612K | 0.1% | 320 |
|
2014
Q2 | – | Sell |
-16,700
| Closed | -$480K | – | 582 |
|
2014
Q1 | $480K | Buy |
+16,700
| New | +$480K | 0.14% | 201 |
|