Martingale Asset Management’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-11,610
| Closed | -$449K | – | 909 |
|
2016
Q1 | $449K | Sell |
11,610
-13,912
| -55% | -$538K | 0.01% | 671 |
|
2015
Q4 | $765K | Hold |
25,522
| – | – | 0.02% | 570 |
|
2015
Q3 | $714K | Buy |
25,522
+3,703
| +17% | +$104K | 0.02% | 571 |
|
2015
Q2 | $572K | Buy |
+21,819
| New | +$572K | 0.01% | 667 |
|
2015
Q1 | – | Sell |
-36,525
| Closed | -$827K | – | 938 |
|
2014
Q4 | $827K | Sell |
36,525
-43,095
| -54% | -$976K | 0.02% | 577 |
|
2014
Q3 | $1.58M | Hold |
79,620
| – | – | 0.05% | 348 |
|
2014
Q2 | $1.61M | Sell |
79,620
-661
| -0.8% | -$13.3K | 0.05% | 366 |
|
2014
Q1 | $1.41M | Sell |
80,281
-676
| -0.8% | -$11.9K | 0.05% | 372 |
|
2013
Q4 | $1.41M | Sell |
80,957
-6,185
| -7% | -$107K | 0.05% | 410 |
|
2013
Q3 | $1.79M | Buy |
87,142
+7,278
| +9% | +$150K | 0.06% | 329 |
|
2013
Q2 | $1.65M | Buy |
+79,864
| New | +$1.65M | 0.06% | 331 |
|