Martingale Asset Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,100
| Closed | -$837K | – | 948 |
|
|
2020
Q3 | $837K | Buy |
36,100
+10,100
| +39% | +$234K | 0.01% | 687 |
|
|
2020
Q2 | $717K | Buy |
26,000
+4,800
| +23% | +$132K | 0.01% | 810 |
|
|
2020
Q1 | $562K | Buy |
+21,200
| New | +$562K | 0.01% | 795 |
|
|
2019
Q3 | – | Sell |
-27,400
| Closed | -$1.04M | – | 1011 |
|
|
2019
Q2 | $1.04M | Sell |
27,400
-7,225
| -21% | -$274K | 0.01% | 765 |
|
|
2019
Q1 | $1.28M | Buy |
+34,625
| New | +$1.28M | 0.01% | 722 |
|
|
2016
Q1 | – | Sell |
-15,958
| Closed | -$406K | – | 824 |
|
|
2015
Q4 | $406K | Sell |
15,958
-1,201
| -7% | -$30.6K | 0.01% | 700 |
|
|
2015
Q3 | $451K | Sell |
17,159
-75,246
| -81% | -$1.98M | 0.01% | 666 |
|
|
2015
Q2 | $2.28M | Sell |
92,405
-150
| -0.2% | -$3.71K | 0.05% | 299 |
|
|
2015
Q1 | $2.18M | Buy |
92,555
+7
| +0% | +$165 | 0.05% | 319 |
|
|
2014
Q4 | $2.11M | Sell |
92,548
-2,300
| -2% | -$52.4K | 0.06% | 320 |
|
|
2014
Q3 | $1.92M | Sell |
94,848
-6,305
| -6% | -$127K | 0.06% | 307 |
|
|
2014
Q2 | $2.14M | Buy |
101,153
+28,413
| +39% | +$601K | 0.07% | 302 |
|
|
2014
Q1 | $1.58M | Buy |
72,740
+11,400
| +19% | +$247K | 0.05% | 353 |
|
|
2013
Q4 | $1.39M | Sell |
61,340
-33,213
| -35% | -$755K | 0.05% | 414 |
|
|
2013
Q3 | $1.64M | Buy |
94,553
+19,859
| +27% | +$344K | 0.06% | 354 |
|
|
2013
Q2 | $1.28M | Buy |
+74,694
| New | +$1.28M | 0.05% | 398 |
|