Martingale Asset Management’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,306
| Closed | -$660K | – | 812 |
|
|
2024
Q3 | $660K | Sell |
3,306
-6,195
| -65% | -$1.24M | 0.02% | 563 |
|
|
2024
Q2 | $1.32M | Sell |
9,501
-803
| -8% | -$112K | 0.03% | 390 |
|
|
2024
Q1 | $1.25M | Buy |
10,304
+7,503
| +268% | +$913K | 0.03% | 418 |
|
|
2023
Q4 | $222K | Buy |
+2,801
| New | +$222K | ﹤0.01% | 750 |
|
|
2021
Q1 | – | Sell |
-4,607
| Closed | -$213K | – | 872 |
|
|
2020
Q4 | $213K | Sell |
4,607
-31,705
| -87% | -$1.47M | ﹤0.01% | 823 |
|
|
2020
Q3 | $1.16M | Sell |
36,312
-42,200
| -54% | -$1.34M | 0.01% | 591 |
|
|
2020
Q2 | $1.82M | Hold |
78,512
| – | – | 0.02% | 562 |
|
|
2020
Q1 | $1.39M | Buy |
78,512
+35,603
| +83% | +$629K | 0.02% | 585 |
|
|
2019
Q4 | $1.1M | Buy |
42,909
+11,902
| +38% | +$306K | 0.01% | 744 |
|
|
2019
Q3 | $639K | Buy |
31,007
+13,603
| +78% | +$280K | 0.01% | 841 |
|
|
2019
Q2 | $329K | Buy |
+17,404
| New | +$329K | ﹤0.01% | 952 |
|