Marlowe Partners’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,799
| Closed | -$6.2M | – | 19 |
|
|
2019
Q3 | $6.2M | Buy |
123,799
+13,615
| +12% | +$682K | 3.38% | 11 |
|
|
2019
Q2 | $5.4M | Buy |
+110,184
| New | +$5.4M | 3.12% | 11 |
|
|
2017
Q3 | – | Sell |
-169,023
| Closed | -$7.22M | – | 12 |
|
|
2017
Q2 | $7.22M | Buy |
169,023
+73,634
| +77% | +$3.15M | 4.49% | 9 |
|
|
2017
Q1 | $4.17M | Sell |
95,389
-152,761
| -62% | -$6.67M | 1.76% | 7 |
|
|
2016
Q4 | $9.67M | Buy |
248,150
+72,000
| +41% | +$2.8M | 3.81% | 5 |
|
|
2016
Q3 | $6.83M | Sell |
176,150
-54,750
| -24% | -$2.12M | 4.99% | 4 |
|
|
2016
Q2 | $8.06M | Buy |
230,900
+202,700
| +719% | +$7.07M | 6.5% | 4 |
|
|
2016
Q1 | $1.1M | Buy |
+28,200
| New | +$1.1M | 0.5% | 6 |
|