Martingale Asset Management’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,155
| Closed | -$395K | – | 903 |
|
|
2015
Q4 | $395K | Buy |
21,155
+650
| +3% | +$12.1K | 0.01% | 707 |
|
|
2015
Q3 | $363K | Buy |
20,505
+10,200
| +99% | +$181K | 0.01% | 711 |
|
|
2015
Q2 | $215K | Buy |
+10,305
| New | +$215K | 0.01% | 824 |
|
|
2014
Q4 | – | Sell |
-14,505
| Closed | -$256K | – | 919 |
|
|
2014
Q3 | $256K | Sell |
14,505
-7,150
| -33% | -$126K | 0.01% | 784 |
|
|
2014
Q2 | $428K | Buy |
21,655
+5
| +0% | +$99 | 0.01% | 720 |
|
|
2014
Q1 | $451K | Buy |
21,650
+4,011
| +23% | +$83.6K | 0.02% | 703 |
|
|
2013
Q4 | $393K | Sell |
17,639
-16
| -0.1% | -$356 | 0.01% | 836 |
|
|
2013
Q3 | $384K | Hold |
17,655
| – | – | 0.01% | 823 |
|
|
2013
Q2 | $354K | Buy |
+17,655
| New | +$354K | 0.01% | 819 |
|