MAM
FRF
Martingale Asset Management’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,100
| Closed | -$177K | – | 957 |
|
|
2014
Q2 | $177K | Sell |
23,100
-4,200
| -15% | -$32.2K | 0.01% | 848 |
|
|
2014
Q1 | $192K | Buy |
27,300
+5,800
| +27% | +$40.8K | 0.01% | 848 |
|
|
2013
Q4 | $178K | Buy |
21,500
+2,200
| +11% | +$18.2K | 0.01% | 964 |
|
|
2013
Q3 | $165K | Buy |
19,300
+4,598
| +31% | +$39.3K | 0.01% | 970 |
|
|
2013
Q2 | $102K | Buy |
+14,702
| New | +$102K | ﹤0.01% | 949 |
|