Menta Capital’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $618K | Sell |
29,410
-8,189
| -22% | -$172K | 0.26% | 144 |
|
|
2019
Q1 | $776K | Sell |
37,599
-4,650
| -11% | -$96K | 0.34% | 94 |
|
|
2018
Q4 | $812K | Buy |
42,249
+16,278
| +63% | +$313K | 0.3% | 86 |
|
|
2018
Q3 | $553K | Buy |
25,971
+11,397
| +78% | +$243K | 0.19% | 185 |
|
|
2018
Q2 | $330K | Buy |
+14,574
| New | +$330K | 0.08% | 444 |
|
|
2017
Q2 | – | Sell |
-77,708
| Closed | -$1.6M | – | 1022 |
|
|
2017
Q1 | $1.6M | Sell |
77,708
-21,022
| -21% | -$432K | 0.16% | 221 |
|
|
2016
Q4 | $2.38M | Buy |
98,730
+21,475
| +28% | +$518K | 0.2% | 142 |
|
|
2016
Q3 | $1.72M | Buy |
77,255
+48,554
| +169% | +$1.08M | 0.16% | 216 |
|
|
2016
Q2 | $711K | Buy |
28,701
+5,220
| +22% | +$129K | 0.1% | 381 |
|
|
2016
Q1 | $492K | Buy |
+23,481
| New | +$492K | 0.07% | 497 |
|