Martingale Asset Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-82,660
| Closed | -$2.42M | – | 974 |
|
|
2016
Q3 | $2.42M | Buy |
82,660
+46,597
| +129% | +$1.37M | 0.04% | 466 |
|
|
2016
Q2 | $1.18M | Sell |
36,063
-100
| -0.3% | -$3.26K | 0.02% | 444 |
|
|
2016
Q1 | $1.15M | Hold |
36,163
| – | – | 0.02% | 451 |
|
|
2015
Q4 | $1.03M | Buy |
36,163
+813
| +2% | +$23.1K | 0.02% | 481 |
|
|
2015
Q3 | $964K | Buy |
35,350
+15,348
| +77% | +$419K | 0.02% | 491 |
|
|
2015
Q2 | $460K | Buy |
+20,002
| New | +$460K | 0.01% | 706 |
|
|
2014
Q3 | – | Sell |
-54,517
| Closed | -$862K | – | 866 |
|
|
2014
Q2 | $862K | Sell |
54,517
-13,935
| -20% | -$220K | 0.03% | 567 |
|
|
2014
Q1 | $1.04M | Buy |
+68,452
| New | +$1.04M | 0.04% | 480 |
|