Martingale Asset Management’s Charter Financial Corp CHFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-79,518
| Closed | -$1.92M | – | 1050 |
|
|
2018
Q2 | $1.92M | Sell |
79,518
-29,811
| -27% | -$720K | 0.02% | 554 |
|
|
2018
Q1 | $2.23M | Sell |
109,329
-709
| -0.6% | -$14.5K | 0.03% | 498 |
|
|
2017
Q4 | $1.93M | Sell |
110,038
-3,700
| -3% | -$64.9K | 0.03% | 547 |
|
|
2017
Q3 | $2.11M | Hold |
113,738
| – | – | 0.03% | 542 |
|
|
2017
Q2 | $2.05M | Buy |
113,738
+17,803
| +19% | +$321K | 0.03% | 545 |
|
|
2017
Q1 | $1.89M | Buy |
95,935
+28,814
| +43% | +$567K | 0.03% | 566 |
|
|
2016
Q4 | $1.12M | Buy |
67,121
+28,410
| +73% | +$474K | 0.02% | 688 |
|
|
2016
Q3 | $499K | Buy |
38,711
+8,797
| +29% | +$113K | 0.01% | 809 |
|
|
2016
Q2 | $398K | Buy |
29,914
+8,606
| +40% | +$115K | 0.01% | 706 |
|
|
2016
Q1 | $288K | Hold |
21,308
| – | – | 0.01% | 747 |
|
|
2015
Q4 | $282K | Sell |
21,308
-951
| -4% | -$12.6K | 0.01% | 757 |
|
|
2015
Q3 | $284K | Buy |
22,259
+950
| +4% | +$12.1K | 0.01% | 753 |
|
|
2015
Q2 | $265K | Hold |
21,309
| – | – | 0.01% | 794 |
|
|
2015
Q1 | $246K | Hold |
21,309
| – | – | 0.01% | 813 |
|
|
2014
Q4 | $244K | Hold |
21,309
| – | – | 0.01% | 799 |
|
|
2014
Q3 | $229K | Hold |
21,309
| – | – | 0.01% | 801 |
|
|
2014
Q2 | $237K | Buy |
+21,309
| New | +$237K | 0.01% | 822 |
|