Martingale Asset Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,410
| Closed | -$695K | – | 1046 |
|
|
2018
Q2 | $695K | Hold |
9,410
| – | – | 0.01% | 811 |
|
|
2018
Q1 | $689K | Hold |
9,410
| – | – | 0.01% | 788 |
|
|
2017
Q4 | $703K | Buy |
+9,410
| New | +$703K | 0.01% | 769 |
|
|
2014
Q4 | – | Sell |
-2,401
| Closed | -$268K | – | 907 |
|
|
2014
Q3 | $268K | Sell |
2,401
-7,108
| -75% | -$793K | 0.01% | 777 |
|
|
2014
Q2 | $1.1M | Sell |
9,509
-19,702
| -67% | -$2.27M | 0.03% | 491 |
|
|
2014
Q1 | $3.11M | Sell |
29,211
-4,005
| -12% | -$427K | 0.11% | 228 |
|
|
2013
Q4 | $3.39M | Buy |
33,216
+11,802
| +55% | +$1.2M | 0.12% | 216 |
|
|
2013
Q3 | $1.71M | Buy |
+21,414
| New | +$1.71M | 0.06% | 336 |
|