Martingale Asset Management’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,806
| Closed | -$404K | – | 1051 |
|
|
2019
Q3 | $404K | Sell |
63,806
-28,022
| -31% | -$177K | ﹤0.01% | 906 |
|
|
2019
Q2 | $684K | Hold |
91,828
| – | – | 0.01% | 835 |
|
|
2019
Q1 | $564K | Buy |
91,828
+26,400
| +40% | +$162K | 0.01% | 870 |
|
|
2018
Q4 | $754K | Sell |
65,428
-2,500
| -4% | -$28.8K | 0.01% | 796 |
|
|
2018
Q3 | $1.47M | Buy |
67,928
+603
| +0.9% | +$13.1K | 0.02% | 630 |
|
|
2018
Q2 | $1.06M | Sell |
67,325
-7,700
| -10% | -$121K | 0.01% | 730 |
|
|
2018
Q1 | $1.42M | Sell |
75,025
-1,200
| -2% | -$22.6K | 0.02% | 644 |
|
|
2017
Q4 | $1.33M | Buy |
76,225
+9,307
| +14% | +$162K | 0.02% | 648 |
|
|
2017
Q3 | $1M | Buy |
66,918
+31,501
| +89% | +$472K | 0.01% | 727 |
|
|
2017
Q2 | $657K | Buy |
35,417
+13,412
| +61% | +$249K | 0.01% | 784 |
|
|
2017
Q1 | $372K | Buy |
+22,005
| New | +$372K | 0.01% | 850 |
|