Martingale Asset Management’s First Capital FCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,601
| Closed | -$314K | – | 941 |
|
|
2020
Q3 | $314K | Sell |
5,601
-7,300
| -57% | -$409K | ﹤0.01% | 904 |
|
|
2020
Q2 | $897K | Buy |
12,901
+800
| +7% | +$55.6K | 0.01% | 761 |
|
|
2020
Q1 | $725K | Hold |
12,101
| – | – | 0.01% | 743 |
|
|
2019
Q4 | $884K | Buy |
12,101
+2,500
| +26% | +$183K | 0.01% | 788 |
|
|
2019
Q3 | $556K | Buy |
+9,601
| New | +$556K | 0.01% | 863 |
|