Assenagon Asset Management’s Marten Transport MRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-145,928
| Closed | -$2.45M | – | 1230 |
|
|
2020
Q2 | $2.45M | Sell |
145,928
-95,653
| -40% | -$1.6M | 0.02% | 522 |
|
|
2020
Q1 | $3.31M | Buy |
+241,581
| New | +$3.31M | 0.03% | 242 |
|
|
2019
Q3 | – | Sell |
-493,037
| Closed | -$5.97M | – | 948 |
|
|
2019
Q2 | $5.97M | Buy |
+493,037
| New | +$5.97M | 0.04% | 210 |
|
|
2019
Q1 | – | Sell |
-105,885
| Closed | -$1.14M | – | 1004 |
|
|
2018
Q4 | $1.14M | Sell |
105,885
-106,065
| -50% | -$1.14M | 0.01% | 568 |
|
|
2018
Q3 | $2.97M | Buy |
+211,950
| New | +$2.97M | 0.03% | 385 |
|
|
2018
Q2 | – | Sell |
-337,377
| Closed | -$5.13M | – | 513 |
|
|
2018
Q1 | $5.13M | Buy |
337,377
+148,953
| +79% | +$2.26M | 0.07% | 182 |
|
|
2017
Q4 | $2.55M | Buy |
+188,424
| New | +$2.55M | 0.03% | 352 |
|