Martingale Asset Management’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-23,355
| Closed | -$315K | – | 829 |
|
2023
Q1 | $315K | Sell |
23,355
-595
| -2% | -$8.03K | 0.01% | 702 |
|
2022
Q4 | $431K | Sell |
23,950
-10,177
| -30% | -$183K | 0.01% | 649 |
|
2022
Q3 | $590K | Buy |
34,127
+14,117
| +71% | +$244K | 0.01% | 581 |
|
2022
Q2 | $352K | Sell |
20,010
-400
| -2% | -$7.04K | 0.01% | 715 |
|
2022
Q1 | $399K | Buy |
20,410
+5,800
| +40% | +$113K | 0.01% | 680 |
|
2021
Q4 | $317K | Buy |
+14,610
| New | +$317K | ﹤0.01% | 734 |
|