Martingale Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,100
| Closed | -$557K | – | 1045 |
|
|
2019
Q3 | $557K | Sell |
14,100
-27,225
| -66% | -$1.08M | 0.01% | 862 |
|
|
2019
Q2 | $1.73M | Sell |
41,325
-6,009
| -13% | -$252K | 0.02% | 630 |
|
|
2019
Q1 | $1.51M | Sell |
47,334
-899
| -2% | -$28.7K | 0.02% | 674 |
|
|
2018
Q4 | $1.47M | Buy |
48,233
+4,402
| +10% | +$134K | 0.02% | 614 |
|
|
2018
Q3 | $2.28M | Buy |
43,831
+1,500
| +4% | +$78K | 0.03% | 511 |
|
|
2018
Q2 | $1.85M | Buy |
42,331
+5,703
| +16% | +$250K | 0.02% | 572 |
|
|
2018
Q1 | $1.8M | Buy |
36,628
+5,509
| +18% | +$271K | 0.02% | 563 |
|
|
2017
Q4 | $1.48M | Buy |
+31,119
| New | +$1.48M | 0.02% | 619 |
|
|
2017
Q1 | – | Sell |
-46,000
| Closed | -$1.48M | – | 1006 |
|
|
2016
Q4 | $1.48M | Sell |
46,000
-6,755
| -13% | -$217K | 0.02% | 632 |
|
|
2016
Q3 | $1.63M | Buy |
52,755
+7,332
| +16% | +$227K | 0.02% | 563 |
|
|
2016
Q2 | $1.19M | Buy |
+45,423
| New | +$1.19M | 0.02% | 439 |
|