MAM
Martingale Asset Management’s Bank of Marin Bancorp BMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$236K | – | 833 |
|
|
2021
Q1 | $236K | Hold |
6,000
| – | – | ﹤0.01% | 791 |
|
|
2020
Q4 | $207K | Buy |
+6,000
| New | +$207K | ﹤0.01% | 830 |
|
|
2020
Q3 | – | Sell |
-20,400
| Closed | -$681K | – | 1028 |
|
|
2020
Q2 | $681K | Hold |
20,400
| – | – | 0.01% | 818 |
|
|
2020
Q1 | $612K | Buy |
20,400
+4,700
| +30% | +$141K | 0.01% | 778 |
|
|
2019
Q4 | $709K | Sell |
15,700
-15,805
| -50% | -$714K | 0.01% | 823 |
|
|
2019
Q3 | $1.31M | Sell |
31,505
-900
| -3% | -$37.4K | 0.01% | 706 |
|
|
2019
Q2 | $1.33M | Buy |
32,405
+7,500
| +30% | +$308K | 0.01% | 704 |
|
|
2019
Q1 | $1.01M | Buy |
+24,905
| New | +$1.01M | 0.01% | 776 |
|
|
2018
Q1 | – | Sell |
-4,776
| Closed | -$325K | – | 935 |
|
|
2017
Q4 | $325K | Sell |
4,776
-1,600
| -25% | -$109K | ﹤0.01% | 884 |
|
|
2017
Q3 | $437K | Sell |
6,376
-4,800
| -43% | -$329K | 0.01% | 862 |
|
|
2017
Q2 | $688K | Sell |
11,176
-7,604
| -40% | -$468K | 0.01% | 774 |
|
|
2017
Q1 | $1.21M | Buy |
18,780
+2,200
| +13% | +$142K | 0.02% | 674 |
|
|
2016
Q4 | $1.16M | Buy |
16,580
+6,200
| +60% | +$433K | 0.02% | 682 |
|
|
2016
Q3 | $517K | Buy |
10,380
+5,274
| +103% | +$263K | 0.01% | 802 |
|
|
2016
Q2 | $247K | Buy |
5,106
+4
| +0.1% | +$193 | ﹤0.01% | 779 |
|
|
2016
Q1 | $252K | Hold |
5,102
| – | – | 0.01% | 757 |
|
|
2015
Q4 | $273K | Sell |
5,102
-800
| -14% | -$42.8K | 0.01% | 764 |
|
|
2015
Q3 | $284K | Sell |
5,902
-100
| -2% | -$4.81K | 0.01% | 751 |
|
|
2015
Q2 | $306K | Sell |
6,002
-550
| -8% | -$28K | 0.01% | 773 |
|
|
2015
Q1 | $334K | Sell |
6,552
-2,253
| -26% | -$115K | 0.01% | 769 |
|
|
2014
Q4 | $464K | Buy |
8,805
+2,100
| +31% | +$111K | 0.01% | 714 |
|
|
2014
Q3 | $308K | Buy |
6,705
+1
| +0% | +$46 | 0.01% | 759 |
|
|
2014
Q2 | $306K | Sell |
6,704
-2,001
| -23% | -$91.3K | 0.01% | 783 |
|
|
2014
Q1 | $393K | Buy |
8,705
+1,653
| +23% | +$74.6K | 0.01% | 729 |
|
|
2013
Q4 | $306K | Sell |
7,052
-1,802
| -20% | -$78.2K | 0.01% | 886 |
|
|
2013
Q3 | $368K | Buy |
8,854
+3,149
| +55% | +$131K | 0.01% | 842 |
|
|
2013
Q2 | $229K | Buy |
+5,705
| New | +$229K | 0.01% | 909 |
|