Martingale Asset Management’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-35,816
| Closed | -$317K | – | 974 |
|
2014
Q1 | $317K | Sell |
35,816
-33,416
| -48% | -$296K | 0.01% | 774 |
|
2013
Q4 | $793K | Sell |
69,232
-7,000
| -9% | -$80.2K | 0.03% | 629 |
|
2013
Q3 | $838K | Buy |
76,232
+19,896
| +35% | +$219K | 0.03% | 597 |
|
2013
Q2 | $779K | Buy |
+56,336
| New | +$779K | 0.03% | 612 |
|