Martingale Asset Management’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,421
| Closed | -$1.02M | – | 1127 |
|
|
2020
Q2 | $1.02M | Hold |
22,421
| – | – | 0.01% | 725 |
|
|
2020
Q1 | $811K | Sell |
22,421
-36,918
| -62% | -$2.3M | 0.01% | 729 |
|
|
2019
Q4 | $4.44M | Sell |
59,339
-2,900
| -5% | -$215K | 0.05% | 411 |
|
|
2019
Q3 | $4.7M | Buy |
62,239
+27,722
| +80% | +$2.04M | 0.05% | 400 |
|
|
2019
Q2 | $2.62M | Buy |
34,517
+4,205
| +14% | +$319K | 0.03% | 528 |
|
|
2019
Q1 | $2.17M | Buy |
30,312
+16,410
| +118% | +$1.22M | 0.02% | 579 |
|
|
2018
Q4 | $894K | Buy |
+13,902
| New | +$1.02M | 0.01% | 755 |
|
|
2017
Q4 | – | Sell |
-31,822
| Closed | -$2.62M | – | 1013 |
|
|
2017
Q3 | $2.62M | Buy |
31,822
+1,003
| +3% | +$78.8K | 0.04% | 489 |
|
|
2017
Q2 | $2.51M | Buy |
30,819
+5,201
| +20% | +$413K | 0.04% | 487 |
|
|
2017
Q1 | $2.03M | Buy |
25,618
+4,904
| +24% | +$402K | 0.03% | 548 |
|
|
2016
Q4 | $1.74M | Sell |
20,714
-9,099
| -31% | -$697K | 0.02% | 580 |
|
|
2016
Q3 | $2M | Sell |
29,813
-530
| -2% | -$34.4K | 0.03% | 509 |
|
|
2016
Q2 | $1.81M | Sell |
30,343
-100
| -0.3% | -$5.8K | 0.03% | 347 |
|
|
2016
Q1 | $1.56M | Buy |
30,443
+25,093
| +469% | +$1.23M | 0.03% | 375 |
|
|
2015
Q4 | $295K | Buy |
5,350
+400
| +8% | +$23.9K | 0.01% | 753 |
|
|
2015
Q3 | $289K | Buy |
+4,950
| New | +$312K | 0.01% | 750 |
|
|
2014
Q3 | – | Sell |
-4,950
| Closed | -$343K | – | 917 |
|
|
2014
Q2 | $343K | Sell |
4,950
-350
| -7% | -$22.9K | 0.01% | 760 |
|
|
2014
Q1 | $372K | Buy |
5,300
+300
| +6% | +$19.6K | 0.01% | 736 |
|
|
2013
Q4 | $315K | Buy |
+5,000
| New | +$298K | 0.01% | 879 |
|
Martingale Asset Management's IBKC Position: Q3 2020 in Review
Martingale Asset Management sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 22,421 shares — an estimated $1.02M sold.
Martingale Asset Management first reported a position in IBKC in Q4 2013 and held it in 19 quarters. The position peaked at $4.7M in Q3 2019. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.
- Martingale Asset Management reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
- Martingale Asset Management sold 22,421 IBERIABANK Corp shares in Q3 2020, an estimated $1.02M.
- Martingale Asset Management first reported a position in IBERIABANK Corp in Q4 2013 and held it in 19 quarters.
- Martingale Asset Management's IBERIABANK Corp position peaked at $4.7M in Q3 2019.
- 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.
Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.