Menta Capital’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $973K | Buy |
+76,709
| New | +$973K | 0.41% | 56 |
|
2017
Q2 | – | Sell |
-69,136
| Closed | -$957K | – | 941 |
|
2017
Q1 | $957K | Sell |
69,136
-5,771
| -8% | -$79.9K | 0.09% | 372 |
|
2016
Q4 | $1.08M | Sell |
74,907
-27,354
| -27% | -$393K | 0.09% | 401 |
|
2016
Q3 | $1.42M | Sell |
102,261
-67,387
| -40% | -$935K | 0.14% | 259 |
|
2016
Q2 | $2.56M | Buy |
169,648
+7,700
| +5% | +$116K | 0.35% | 26 |
|
2016
Q1 | $2.04M | Buy |
161,948
+46,369
| +40% | +$583K | 0.28% | 64 |
|
2015
Q4 | $1.39M | Buy |
115,579
+200
| +0.2% | +$2.4K | 0.18% | 161 |
|
2015
Q3 | $1.33M | Buy |
+115,379
| New | +$1.33M | 0.21% | 159 |
|