Martingale Asset Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,531
| Closed | -$261K | – | 789 |
|
|
2024
Q4 | $261K | Sell |
10,531
-10,130
| -49% | -$251K | 0.01% | 709 |
|
|
2024
Q3 | $702K | Sell |
20,661
-14
| -0.1% | -$476 | 0.02% | 550 |
|
|
2024
Q2 | $648K | Sell |
20,675
-92
| -0.4% | -$2.89K | 0.01% | 546 |
|
|
2024
Q1 | $930K | Sell |
20,767
-159
| -0.8% | -$7.12K | 0.02% | 485 |
|
|
2023
Q4 | $813K | Sell |
20,926
-1,347
| -6% | -$52.3K | 0.02% | 497 |
|
|
2023
Q3 | $746K | Buy |
22,273
+2,540
| +13% | +$85.1K | 0.02% | 528 |
|
|
2023
Q2 | $548K | Buy |
19,733
+300
| +2% | +$8.33K | 0.01% | 597 |
|
|
2023
Q1 | $522K | Buy |
19,433
+1,576
| +9% | +$42.3K | 0.01% | 605 |
|
|
2022
Q4 | $420K | Hold |
17,857
| – | – | 0.01% | 654 |
|
|
2022
Q3 | $480K | Buy |
17,857
+200
| +1% | +$5.38K | 0.01% | 630 |
|
|
2022
Q2 | $598K | Buy |
17,657
+1,101
| +7% | +$37.3K | 0.01% | 610 |
|
|
2022
Q1 | $534K | Buy |
16,556
+400
| +2% | +$12.9K | 0.01% | 627 |
|
|
2021
Q4 | $662K | Buy |
16,156
+351
| +2% | +$14.4K | 0.01% | 579 |
|
|
2021
Q3 | $600K | Buy |
+15,805
| New | +$600K | 0.01% | 625 |
|
|
2021
Q2 | – | Sell |
-9,307
| Closed | -$383K | – | 863 |
|
|
2021
Q1 | $383K | Sell |
9,307
-100
| -1% | -$4.12K | ﹤0.01% | 686 |
|
|
2020
Q4 | $339K | Sell |
9,407
-38,000
| -80% | -$1.37M | ﹤0.01% | 716 |
|
|
2020
Q3 | $1.14M | Sell |
47,407
-51,100
| -52% | -$1.22M | 0.01% | 596 |
|
|
2020
Q2 | $2.02M | Hold |
98,507
| – | – | 0.02% | 531 |
|
|
2020
Q1 | $1.75M | Buy |
98,507
+5,000
| +5% | +$88.7K | 0.02% | 519 |
|
|
2019
Q4 | $2.35M | Buy |
93,507
+4,900
| +6% | +$123K | 0.02% | 569 |
|
|
2019
Q3 | $1.95M | Buy |
88,607
+5,401
| +6% | +$119K | 0.02% | 590 |
|
|
2019
Q2 | $1.85M | Buy |
83,206
+2,300
| +3% | +$51K | 0.02% | 613 |
|
|
2019
Q1 | $1.83M | Buy |
80,906
+31,502
| +64% | +$713K | 0.02% | 623 |
|
|
2018
Q4 | $1.18M | Buy |
49,404
+900
| +2% | +$21.5K | 0.02% | 667 |
|
|
2018
Q3 | $1.6M | Sell |
48,504
-1,510
| -3% | -$49.7K | 0.02% | 605 |
|
|
2018
Q2 | $1.72M | Buy |
50,014
+13,410
| +37% | +$460K | 0.02% | 590 |
|
|
2018
Q1 | $1.05M | Buy |
36,604
+9,701
| +36% | +$277K | 0.01% | 721 |
|
|
2017
Q4 | $896K | Buy |
+26,903
| New | +$896K | 0.01% | 720 |
|
|
2017
Q2 | – | Sell |
-11,803
| Closed | -$131K | – | 961 |
|
|
2017
Q1 | $131K | Sell |
11,803
-2,900
| -20% | -$32.2K | ﹤0.01% | 921 |
|
|
2016
Q4 | $129K | Sell |
14,703
-2,400
| -14% | -$21.1K | ﹤0.01% | 950 |
|
|
2016
Q3 | $136K | Buy |
+17,103
| New | +$136K | ﹤0.01% | 935 |
|
|
2014
Q2 | – | Sell |
-10,503
| Closed | -$157K | – | 889 |
|
|
2014
Q1 | $157K | Buy |
+10,503
| New | +$157K | 0.01% | 855 |
|