MAM
DFZ
Martingale Asset Management’s BARRY (R.G.) CORPORATION DFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-21,212
| Closed | -$401K | – | 967 |
|
|
2014
Q1 | $401K | Sell |
21,212
-100
| -0.5% | -$1.89K | 0.01% | 726 |
|
|
2013
Q4 | $412K | Sell |
21,312
-3,005
| -12% | -$58.1K | 0.01% | 819 |
|
|
2013
Q3 | $460K | Buy |
24,317
+705
| +3% | +$13.3K | 0.02% | 770 |
|
|
2013
Q2 | $384K | Buy |
+23,612
| New | +$384K | 0.01% | 798 |
|