MAM
Martingale Asset Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,930
| Closed | -$440K | – | 960 |
|
|
2018
Q2 | $440K | Buy |
24,930
+8,707
| +54% | +$154K | 0.01% | 878 |
|
|
2018
Q1 | $264K | Buy |
+16,223
| New | +$264K | ﹤0.01% | 890 |
|
|
2014
Q1 | – | Sell |
-68,810
| Closed | -$1.1M | – | 887 |
|
|
2013
Q4 | $1.1M | Sell |
68,810
-2,525
| -4% | -$40.2K | 0.04% | 500 |
|
|
2013
Q3 | $971K | Buy |
71,335
+56,171
| +370% | +$765K | 0.03% | 530 |
|
|
2013
Q2 | $251K | Buy |
+15,164
| New | +$251K | 0.01% | 892 |
|