Martingale Asset Management’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,401
| Closed | -$237K | – | 829 |
|
|
2015
Q3 | $237K | Hold |
6,401
| – | – | 0.01% | 783 |
|
|
2015
Q2 | $293K | Sell |
6,401
-10,306
| -62% | -$472K | 0.01% | 777 |
|
|
2015
Q1 | $854K | Sell |
16,707
-600
| -3% | -$30.7K | 0.02% | 579 |
|
|
2014
Q4 | $909K | Sell |
17,307
-500
| -3% | -$26.3K | 0.03% | 551 |
|
|
2014
Q3 | $809K | Hold |
17,807
| – | – | 0.03% | 564 |
|
|
2014
Q2 | $790K | Buy |
17,807
+1,100
| +7% | +$48.8K | 0.02% | 587 |
|
|
2014
Q1 | $766K | Buy |
16,707
+1,134
| +7% | +$52K | 0.03% | 579 |
|
|
2013
Q4 | $800K | Buy |
15,573
+8,090
| +108% | +$416K | 0.03% | 626 |
|
|
2013
Q3 | $395K | Sell |
7,483
-5
| -0.1% | -$264 | 0.01% | 814 |
|
|
2013
Q2 | $381K | Buy |
+7,488
| New | +$381K | 0.01% | 803 |
|