Martingale Asset Management’s IBERIABANK Corp IBKC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
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% -$1.34M 0.01% 729
2019
Q4
$4.44M Sell
59,339
-2,900
-5% -$217K 0.05% 411
2019
Q3
$4.7M Buy
62,239
+27,722
+80% +$2.09M 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% +$1.18M 0.02% 579
2018
Q4
$894K Buy
+13,902
New +$894K 0.01% 755
2017
Q4
Sell
-31,822
Closed -$2.62M 1012
2017
Q3
$2.62M Buy
31,822
+1,003
+3% +$82.4K 0.04% 489
2017
Q2
$2.51M Buy
30,819
+5,201
+20% +$424K 0.04% 487
2017
Q1
$2.03M Buy
25,618
+4,904
+24% +$388K 0.03% 548
2016
Q4
$1.74M Sell
20,714
-9,099
-31% -$762K 0.02% 580
2016
Q3
$2M Sell
29,813
-530
-2% -$35.6K 0.03% 509
2016
Q2
$1.81M Sell
30,343
-100
-0.3% -$5.98K 0.03% 347
2016
Q1
$1.56M Buy
30,443
+25,093
+469% +$1.29M 0.03% 375
2015
Q4
$295K Buy
5,350
+400
+8% +$22.1K 0.01% 753
2015
Q3
$289K Buy
+4,950
New +$289K 0.01% 750
2014
Q3
Sell
-4,950
Closed -$343K 917
2014
Q2
$343K Sell
4,950
-350
-7% -$24.3K 0.01% 760
2014
Q1
$372K Buy
5,300
+300
+6% +$21.1K 0.01% 736
2013
Q4
$315K Buy
+5,000
New +$315K 0.01% 879