MAM
GTS
Martingale Asset Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,809
| Closed | -$361K | – | 1083 |
|
|
2019
Q1 | $361K | Sell |
15,809
-43,807
| -73% | -$1M | ﹤0.01% | 929 |
|
|
2018
Q4 | $1.04M | Sell |
59,616
-20,014
| -25% | -$348K | 0.01% | 710 |
|
|
2018
Q3 | $1.51M | Buy |
79,630
+2,789
| +4% | +$52.7K | 0.02% | 626 |
|
|
2018
Q2 | $3M | Buy |
76,841
+58,635
| +322% | +$2.29M | 0.04% | 434 |
|
|
2018
Q1 | $476K | Sell |
18,206
-18,921
| -51% | -$495K | 0.01% | 831 |
|
|
2017
Q4 | $923K | Buy |
37,127
+9,914
| +36% | +$246K | 0.01% | 714 |
|
|
2017
Q3 | $645K | Buy |
+27,213
| New | +$645K | 0.01% | 807 |
|
|
2016
Q3 | – | Sell |
-48,199
| Closed | -$1.18M | – | 1002 |
|
|
2016
Q2 | $1.18M | Sell |
48,199
-303
| -0.6% | -$7.41K | 0.02% | 442 |
|
|
2016
Q1 | $1.21M | Buy |
48,502
+14,273
| +42% | +$355K | 0.02% | 439 |
|
|
2015
Q4 | $819K | Sell |
34,229
-5,180
| -13% | -$124K | 0.02% | 554 |
|
|
2015
Q3 | $702K | Sell |
39,409
-5,634
| -13% | -$100K | 0.02% | 574 |
|
|
2015
Q2 | $1.16M | Sell |
45,043
-17,750
| -28% | -$456K | 0.03% | 472 |
|
|
2015
Q1 | $1.25M | Sell |
62,793
-3
| -0% | -$60 | 0.03% | 441 |
|
|
2014
Q4 | $1.5M | Sell |
62,796
-3,301
| -5% | -$79K | 0.04% | 384 |
|
|
2014
Q3 | $1.32M | Buy |
66,097
+52,177
| +375% | +$1.04M | 0.04% | 384 |
|
|
2014
Q2 | $250K | Buy |
+13,920
| New | +$250K | 0.01% | 815 |
|
|
2013
Q3 | – | Sell |
-13,313
| Closed | -$286K | – | 1063 |
|
|
2013
Q2 | $286K | Buy |
+13,313
| New | +$286K | 0.01% | 867 |
|