Martingale Asset Management’s Cascade Bancorp CACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,713
| Closed | -$193K | – | 1050 |
|
|
2016
Q3 | $193K | Sell |
31,713
-17,605
| -36% | -$107K | ﹤0.01% | 926 |
|
|
2016
Q2 | $274K | Sell |
49,318
-1,311
| -3% | -$7.28K | ﹤0.01% | 763 |
|
|
2016
Q1 | $290K | Buy |
50,629
+20,067
| +66% | +$115K | 0.01% | 744 |
|
|
2015
Q4 | $186K | Buy |
+30,562
| New | +$186K | ﹤0.01% | 802 |
|