Martingale Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,847
| Closed | -$3.17M | – | 1014 |
|
|
2018
Q4 | $3.17M | Sell |
38,847
-126,422
| -76% | -$10.3M | 0.04% | 438 |
|
|
2018
Q3 | $16.3M | Sell |
165,269
-6,019
| -4% | -$594K | 0.19% | 150 |
|
|
2018
Q2 | $18.6M | Buy |
171,288
+57,085
| +50% | +$6.19M | 0.23% | 137 |
|
|
2018
Q1 | $11.9M | Buy |
+114,203
| New | +$11.9M | 0.15% | 178 |
|
|
2016
Q4 | – | Sell |
-89,523
| Closed | -$7.76M | – | 970 |
|
|
2016
Q3 | $7.76M | Sell |
89,523
-27,502
| -24% | -$2.38M | 0.12% | 211 |
|
|
2016
Q2 | $12.5M | Buy |
117,025
+2,997
| +3% | +$319K | 0.21% | 155 |
|
|
2016
Q1 | $12M | Buy |
114,028
+97,310
| +582% | +$10.3M | 0.24% | 144 |
|
|
2015
Q4 | $1.49M | Buy |
16,718
+896
| +6% | +$79.8K | 0.03% | 372 |
|
|
2015
Q3 | $1.44M | Sell |
15,822
-5,187
| -25% | -$470K | 0.04% | 368 |
|
|
2015
Q2 | $2.23M | Buy |
+21,009
| New | +$2.23M | 0.05% | 302 |
|