Martingale Asset Management’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,400
| Closed | -$116K | – | 1115 |
|
|
2020
Q2 | $116K | Sell |
10,400
-9,400
| -47% | -$105K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $228K | Buy |
+19,800
| New | +$228K | ﹤0.01% | 916 |
|
|
2019
Q3 | – | Sell |
-42,506
| Closed | -$607K | – | 1071 |
|
|
2019
Q2 | $607K | Buy |
+42,506
| New | +$607K | 0.01% | 856 |
|
|
2018
Q1 | – | Sell |
-13,300
| Closed | -$221K | – | 1009 |
|
|
2017
Q4 | $221K | Sell |
13,300
-52,125
| -80% | -$866K | ﹤0.01% | 915 |
|
|
2017
Q3 | $1.02M | Sell |
65,425
-100
| -0.2% | -$1.56K | 0.01% | 721 |
|
|
2017
Q2 | $1.05M | Sell |
65,525
-308
| -0.5% | -$4.93K | 0.01% | 703 |
|
|
2017
Q1 | $1.15M | Buy |
65,833
+35,533
| +117% | +$620K | 0.02% | 690 |
|
|
2016
Q4 | $567K | Buy |
+30,300
| New | +$567K | 0.01% | 809 |
|
|
2016
Q3 | – | Sell |
-12,202
| Closed | -$233K | – | 999 |
|
|
2016
Q2 | $233K | Sell |
12,202
-40,833
| -77% | -$780K | ﹤0.01% | 787 |
|
|
2016
Q1 | $1.04M | Buy |
53,035
+27,335
| +106% | +$538K | 0.02% | 478 |
|
|
2015
Q4 | $760K | Buy |
+25,700
| New | +$760K | 0.02% | 574 |
|
|
2015
Q1 | – | Sell |
-37,109
| Closed | -$897K | – | 918 |
|
|
2014
Q4 | $897K | Hold |
37,109
| – | – | 0.02% | 556 |
|
|
2014
Q3 | $1.04M | Buy |
+37,109
| New | +$1.04M | 0.03% | 466 |
|