Menta Capital’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,701
| Closed | -$1.36M | – | 812 |
|
|
2017
Q3 | $1.36M | Sell |
37,701
-12,000
| -24% | -$434K | 0.2% | 165 |
|
|
2017
Q2 | $1.67M | Buy |
49,701
+29,424
| +145% | +$990K | 0.2% | 178 |
|
|
2017
Q1 | $568K | Buy |
+20,277
| New | +$568K | 0.06% | 535 |
|
|
2016
Q3 | – | Sell |
-24,789
| Closed | -$641K | – | 965 |
|
|
2016
Q2 | $641K | Sell |
24,789
-19,960
| -45% | -$516K | 0.09% | 416 |
|
|
2016
Q1 | $1.05M | Buy |
44,749
+32,349
| +261% | +$758K | 0.14% | 195 |
|
|
2015
Q4 | $280K | Buy |
+12,400
| New | +$280K | 0.04% | 674 |
|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$261K | – | 671 |
|
|
2014
Q2 | $261K | Buy |
+13,500
| New | +$261K | 0.05% | 414 |
|
|
2013
Q3 | – | Sell |
-16,932
| Closed | -$314K | – | 447 |
|
|
2013
Q2 | $314K | Buy |
+16,932
| New | +$314K | 0.2% | 207 |
|