MAM
Martingale Asset Management’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,211
| Closed | -$255K | – | 862 |
|
|
2021
Q1 | $255K | Sell |
14,211
-13,902
| -49% | -$249K | ﹤0.01% | 777 |
|
|
2020
Q4 | $424K | Sell |
28,113
-10,721
| -28% | -$162K | ﹤0.01% | 655 |
|
|
2020
Q3 | $522K | Hold |
38,834
| – | – | 0.01% | 802 |
|
|
2020
Q2 | $496K | Hold |
38,834
| – | – | 0.01% | 876 |
|
|
2020
Q1 | $480K | Sell |
38,834
-2,200
| -5% | -$27.2K | 0.01% | 820 |
|
|
2019
Q4 | $796K | Hold |
41,034
| – | – | 0.01% | 805 |
|
|
2019
Q3 | $890K | Sell |
41,034
-4,801
| -10% | -$104K | 0.01% | 795 |
|
|
2019
Q2 | $1.25M | Buy |
45,835
+3,906
| +9% | +$107K | 0.01% | 724 |
|
|
2019
Q1 | $790K | Hold |
41,929
| – | – | 0.01% | 824 |
|
|
2018
Q4 | $667K | Sell |
41,929
-11,010
| -21% | -$175K | 0.01% | 816 |
|
|
2018
Q3 | $1.09M | Sell |
52,939
-6,198
| -10% | -$127K | 0.01% | 709 |
|
|
2018
Q2 | $1.36M | Hold |
59,137
| – | – | 0.02% | 667 |
|
|
2018
Q1 | $1.39M | Hold |
59,137
| – | – | 0.02% | 650 |
|
|
2017
Q4 | $1.61M | Buy |
59,137
+4,508
| +8% | +$122K | 0.02% | 599 |
|
|
2017
Q3 | $1.24M | Buy |
+54,629
| New | +$1.24M | 0.02% | 681 |
|
|
2015
Q2 | – | Sell |
-22,617
| Closed | -$1.07M | – | 869 |
|
|
2015
Q1 | $1.07M | Buy |
22,617
+9,709
| +75% | +$461K | 0.03% | 497 |
|
|
2014
Q4 | $627K | Buy |
+12,908
| New | +$627K | 0.02% | 641 |
|
|
2013
Q3 | – | Sell |
-21,910
| Closed | -$946K | – | 1015 |
|
|
2013
Q2 | $946K | Buy |
+21,910
| New | +$946K | 0.04% | 508 |
|