Martingale Asset Management’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,601
| Closed | -$102K | – | 859 |
|
|
2014
Q3 | $102K | Hold |
1,601
| – | – | ﹤0.01% | 841 |
|
|
2014
Q2 | $116K | Hold |
1,601
| – | – | ﹤0.01% | 859 |
|
|
2014
Q1 | $142K | Sell |
1,601
-4,405
| -73% | -$391K | ﹤0.01% | 858 |
|
|
2013
Q4 | $470K | Sell |
6,006
-293
| -5% | -$22.9K | 0.02% | 787 |
|
|
2013
Q3 | $557K | Buy |
6,299
+3,810
| +153% | +$337K | 0.02% | 723 |
|
|
2013
Q2 | $215K | Buy |
+2,489
| New | +$215K | 0.01% | 920 |
|