MAM
Martingale Asset Management’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,403
| Closed | -$1.75M | – | 997 |
|
|
2019
Q2 | $1.75M | Sell |
17,403
-23,714
| -58% | -$2.38M | 0.02% | 629 |
|
|
2019
Q1 | $4.29M | Sell |
41,117
-42,764
| -51% | -$4.46M | 0.05% | 404 |
|
|
2018
Q4 | $7.06M | Sell |
83,881
-2,342
| -3% | -$197K | 0.09% | 224 |
|
|
2018
Q3 | $8.03M | Buy |
86,223
+35,387
| +70% | +$3.29M | 0.09% | 214 |
|
|
2018
Q2 | $4.65M | Buy |
50,836
+630
| +1% | +$57.6K | 0.06% | 337 |
|
|
2018
Q1 | $3.84M | Buy |
50,206
+47,406
| +1,693% | +$3.62M | 0.05% | 361 |
|
|
2017
Q4 | $202K | Buy |
+2,800
| New | +$202K | ﹤0.01% | 921 |
|
|
2015
Q1 | – | Sell |
-22,614
| Closed | -$1.01M | – | 870 |
|
|
2014
Q4 | $1.01M | Sell |
22,614
-206
| -0.9% | -$9.18K | 0.03% | 525 |
|
|
2014
Q3 | $817K | Buy |
22,820
+11,310
| +98% | +$405K | 0.03% | 561 |
|
|
2014
Q2 | $952K | Sell |
11,510
-1,000
| -8% | -$82.7K | 0.03% | 531 |
|
|
2014
Q1 | $1.03M | Sell |
12,510
-2,000
| -14% | -$165K | 0.04% | 484 |
|
|
2013
Q4 | $1.14M | Buy |
14,510
+4,701
| +48% | +$370K | 0.04% | 486 |
|
|
2013
Q3 | $591K | Buy |
9,809
+105
| +1% | +$6.33K | 0.02% | 707 |
|
|
2013
Q2 | $608K | Buy |
+9,704
| New | +$608K | 0.02% | 691 |
|