MAM
EMCI
Martingale Asset Management’s EMC INS Group Inc EMCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-37,054
| Closed | -$1.34M | – | 1086 |
|
2019
Q2 | $1.34M | Hold |
37,054
| – | – | 0.01% | 702 |
|
2019
Q1 | $1.18M | Sell |
37,054
-1,500
| -4% | -$47.8K | 0.01% | 744 |
|
2018
Q4 | $1.23M | Sell |
38,554
-800
| -2% | -$25.5K | 0.02% | 658 |
|
2018
Q3 | $973K | Sell |
39,354
-100
| -0.3% | -$2.47K | 0.01% | 740 |
|
2018
Q2 | $1.1M | Buy |
39,454
+300
| +0.8% | +$8.34K | 0.01% | 728 |
|
2018
Q1 | $1.06M | Sell |
39,154
-1,500
| -4% | -$40.6K | 0.01% | 719 |
|
2017
Q4 | $1.17M | Buy |
40,654
+3,100
| +8% | +$89K | 0.02% | 674 |
|
2017
Q3 | $1.06M | Hold |
37,554
| – | – | 0.01% | 710 |
|
2017
Q2 | $1.04M | Buy |
37,554
+1,100
| +3% | +$30.6K | 0.01% | 706 |
|
2017
Q1 | $1.02M | Buy |
36,454
+8,800
| +32% | +$247K | 0.01% | 716 |
|
2016
Q4 | $830K | Sell |
27,654
-5,647
| -17% | -$169K | 0.01% | 750 |
|
2016
Q3 | $897K | Sell |
33,301
-535
| -2% | -$14.4K | 0.01% | 715 |
|
2016
Q2 | $938K | Sell |
33,836
-201
| -0.6% | -$5.57K | 0.02% | 527 |
|
2016
Q1 | $874K | Buy |
34,037
+5,524
| +19% | +$142K | 0.02% | 541 |
|
2015
Q4 | $722K | Sell |
28,513
-100
| -0.3% | -$2.53K | 0.02% | 585 |
|
2015
Q3 | $665K | Sell |
28,613
-1,480
| -5% | -$34.4K | 0.02% | 589 |
|
2015
Q2 | $755K | Buy |
30,093
+9,731
| +48% | +$244K | 0.02% | 595 |
|
2015
Q1 | $689K | Sell |
20,362
-197
| -1% | -$6.67K | 0.02% | 631 |
|
2014
Q4 | $730K | Sell |
20,559
-2,404
| -10% | -$85.4K | 0.02% | 608 |
|
2014
Q3 | $664K | Sell |
22,963
-200
| -0.9% | -$5.78K | 0.02% | 613 |
|
2014
Q2 | $713K | Buy |
23,163
+1,254
| +6% | +$38.6K | 0.02% | 609 |
|
2014
Q1 | $779K | Buy |
21,909
+2,003
| +10% | +$71.2K | 0.03% | 574 |
|
2013
Q4 | $610K | Buy |
19,906
+3,796
| +24% | +$116K | 0.02% | 711 |
|
2013
Q3 | $487K | Buy |
16,110
+6,703
| +71% | +$203K | 0.02% | 755 |
|
2013
Q2 | $248K | Buy |
+9,407
| New | +$248K | 0.01% | 895 |
|