Martingale Asset Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,300
| Closed | -$216K | – | 1047 |
|
|
2018
Q2 | $216K | Sell |
16,300
-140,293
| -90% | -$1.86M | ﹤0.01% | 953 |
|
|
2018
Q1 | $1.22M | Buy |
156,593
+103,168
| +193% | +$805K | 0.02% | 687 |
|
|
2017
Q4 | $496K | Buy |
53,425
+3
| +0% | +$28 | 0.01% | 816 |
|
|
2017
Q3 | $704K | Sell |
53,422
-22
| -0% | -$290 | 0.01% | 796 |
|
|
2017
Q2 | $793K | Buy |
+53,444
| New | +$793K | 0.01% | 755 |
|
|
2013
Q4 | – | Sell |
-30,232
| Closed | -$1.31M | – | 1054 |
|
|
2013
Q3 | $1.31M | Sell |
30,232
-4,208
| -12% | -$183K | 0.05% | 407 |
|
|
2013
Q2 | $1.16M | Buy |
+34,440
| New | +$1.16M | 0.04% | 429 |
|