Martingale Asset Management’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,000
| Closed | -$206K | – | 1032 |
|
|
2017
Q2 | $206K | Sell |
24,000
-37,417
| -61% | -$321K | ﹤0.01% | 920 |
|
|
2017
Q1 | $550K | Buy |
61,417
+34,517
| +128% | +$309K | 0.01% | 809 |
|
|
2016
Q4 | $411K | Buy |
26,900
+2,100
| +8% | +$32.1K | 0.01% | 856 |
|
|
2016
Q3 | $345K | Sell |
24,800
-40,842
| -62% | -$568K | 0.01% | 864 |
|
|
2016
Q2 | $859K | Buy |
65,642
+22,030
| +51% | +$288K | 0.01% | 556 |
|
|
2016
Q1 | $588K | Buy |
+43,612
| New | +$588K | 0.01% | 620 |
|