Martingale Asset Management’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$710K | 0.02% | 554 |
|
|
2018
Q1 | $2.23M | Sell |
109,329
-709
| -0.6% | -$13.7K | 0.03% | 498 |
|
|
2017
Q4 | $1.93M | Sell |
110,038
-3,700
| -3% | -$68.1K | 0.03% | 547 |
|
|
2017
Q3 | $2.11M | Hold |
113,738
| – | – | 0.03% | 542 |
|
|
2017
Q2 | $2.05M | Buy |
113,738
+17,803
| +19% | +$333K | 0.03% | 545 |
|
|
2017
Q1 | $1.89M | Buy |
95,935
+28,814
| +43% | +$519K | 0.03% | 566 |
|
|
2016
Q4 | $1.12M | Buy |
67,121
+28,410
| +73% | +$399K | 0.02% | 688 |
|
|
2016
Q3 | $499K | Buy |
38,711
+8,797
| +29% | +$116K | 0.01% | 809 |
|
|
2016
Q2 | $398K | Buy |
29,914
+8,606
| +40% | +$113K | 0.01% | 706 |
|
|
2016
Q1 | $288K | Hold |
21,308
| – | – | 0.01% | 747 |
|
|
2015
Q4 | $282K | Sell |
21,308
-951
| -4% | -$12.5K | 0.01% | 757 |
|
|
2015
Q3 | $284K | Buy |
22,259
+950
| +4% | +$11.7K | 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 | +$231K | 0.01% | 822 |
|
Martingale Asset Management's CHFN Position: Q3 2018 in Review
Martingale Asset Management sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 79,518 shares — an estimated $1.92M sold.
Martingale Asset Management first reported a position in CHFN in Q2 2014 and held it in 17 quarters. The position peaked at $2.23M in Q1 2018. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.
- Martingale Asset Management reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
- Martingale Asset Management sold 79,518 Charter Financial Corp shares in Q3 2018, an estimated $1.92M.
- Martingale Asset Management first reported a position in Charter Financial Corp in Q2 2014 and held it in 17 quarters.
- Martingale Asset Management's Charter Financial Corp position peaked at $2.23M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.
Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.