MAM
Martingale Asset Management’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,650
| Closed | -$263K | – | 823 |
|
|
2015
Q4 | $263K | Hold |
19,650
| – | – | 0.01% | 769 |
|
|
2015
Q3 | $255K | Hold |
19,650
| – | – | 0.01% | 768 |
|
|
2015
Q2 | $282K | Hold |
19,650
| – | – | 0.01% | 783 |
|
|
2015
Q1 | $259K | Sell |
19,650
-850
| -4% | -$11.2K | 0.01% | 803 |
|
|
2014
Q4 | $274K | Hold |
20,500
| – | – | 0.01% | 785 |
|
|
2014
Q3 | $246K | Sell |
20,500
-150
| -0.7% | -$1.8K | 0.01% | 792 |
|
|
2014
Q2 | $265K | Hold |
20,650
| – | – | 0.01% | 807 |
|
|
2014
Q1 | $277K | Sell |
20,650
-4,000
| -16% | -$53.7K | 0.01% | 807 |
|
|
2013
Q4 | $312K | Hold |
24,650
| – | – | 0.01% | 881 |
|
|
2013
Q3 | $300K | Hold |
24,650
| – | – | 0.01% | 879 |
|
|
2013
Q2 | $298K | Buy |
+24,650
| New | +$298K | 0.01% | 856 |
|