Martingale Asset Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,424
| Closed | -$678K | – | 1004 |
|
|
2017
Q2 | $678K | Sell |
65,424
-27,222
| -29% | -$282K | 0.01% | 778 |
|
|
2017
Q1 | $1.33M | Buy |
92,646
+5,904
| +7% | +$84.4K | 0.02% | 644 |
|
|
2016
Q4 | $1.33M | Sell |
86,742
-2,515
| -3% | -$38.5K | 0.02% | 653 |
|
|
2016
Q3 | $1.16M | Hold |
89,257
| – | – | 0.02% | 659 |
|
|
2016
Q2 | $1.21M | Hold |
89,257
| – | – | 0.02% | 432 |
|
|
2016
Q1 | $945K | Buy |
89,257
+7,302
| +9% | +$77.3K | 0.02% | 517 |
|
|
2015
Q4 | $921K | Buy |
+81,955
| New | +$921K | 0.02% | 517 |
|