Martingale Asset Management’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,201
| Closed | -$517K | – | 1017 |
|
|
2017
Q2 | $517K | Buy |
+28,201
| New | +$517K | 0.01% | 821 |
|
|
2017
Q1 | – | Sell |
-214,768
| Closed | -$4.1M | – | 1023 |
|
|
2016
Q4 | $4.1M | Sell |
214,768
-27,530
| -11% | -$525K | 0.06% | 363 |
|
|
2016
Q3 | $5.48M | Buy |
242,298
+141,012
| +139% | +$3.19M | 0.08% | 253 |
|
|
2016
Q2 | $2.34M | Buy |
101,286
+18,780
| +23% | +$433K | 0.04% | 303 |
|
|
2016
Q1 | $1.47M | Buy |
82,506
+578
| +0.7% | +$10.3K | 0.03% | 388 |
|
|
2015
Q4 | $1.3M | Sell |
81,928
-440
| -0.5% | -$6.99K | 0.03% | 403 |
|
|
2015
Q3 | $1.32M | Sell |
82,368
-37,112
| -31% | -$594K | 0.03% | 382 |
|
|
2015
Q2 | $2.22M | Buy |
119,480
+49,127
| +70% | +$912K | 0.05% | 304 |
|
|
2015
Q1 | $1.61M | Sell |
70,353
-38,082
| -35% | -$870K | 0.04% | 369 |
|
|
2014
Q4 | $2.5M | Sell |
108,435
-1,680
| -2% | -$38.7K | 0.07% | 285 |
|
|
2014
Q3 | $2.41M | Buy |
110,115
+9,906
| +10% | +$217K | 0.08% | 273 |
|
|
2014
Q2 | $2.55M | Sell |
100,209
-850
| -0.8% | -$21.6K | 0.08% | 271 |
|
|
2014
Q1 | $2.55M | Buy |
101,059
+4,917
| +5% | +$124K | 0.09% | 258 |
|
|
2013
Q4 | $2.39M | Buy |
96,142
+63,015
| +190% | +$1.57M | 0.08% | 281 |
|
|
2013
Q3 | $793K | Sell |
33,127
-47,921
| -59% | -$1.15M | 0.03% | 618 |
|
|
2013
Q2 | $2.05M | Buy |
+81,048
| New | +$2.05M | 0.08% | 290 |
|