Martingale Asset Management’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,915
| Closed | -$215K | – | 813 |
|
|
2024
Q3 | $215K | Hold |
6,915
| – | – | ﹤0.01% | 756 |
|
|
2024
Q2 | $214K | Hold |
6,915
| – | – | ﹤0.01% | 751 |
|
|
2024
Q1 | $264K | Sell |
6,915
-170
| -2% | -$6.5K | 0.01% | 723 |
|
|
2023
Q4 | $271K | Hold |
7,085
| – | – | 0.01% | 718 |
|
|
2023
Q3 | $230K | Buy |
+7,085
| New | +$230K | ﹤0.01% | 727 |
|
|
2022
Q3 | – | Sell |
-34,319
| Closed | -$1.16M | – | 849 |
|
|
2022
Q2 | $1.16M | Sell |
34,319
-234
| -0.7% | -$7.88K | 0.02% | 420 |
|
|
2022
Q1 | $1.28M | Buy |
34,553
+3,400
| +11% | +$126K | 0.02% | 414 |
|
|
2021
Q4 | $1.24M | Sell |
31,153
-5,649
| -15% | -$225K | 0.02% | 431 |
|
|
2021
Q3 | $1.4M | Sell |
36,802
-351
| -0.9% | -$13.4K | 0.02% | 415 |
|
|
2021
Q2 | $1.2M | Sell |
37,153
-2,296
| -6% | -$73.8K | 0.01% | 358 |
|
|
2021
Q1 | $1.22M | Buy |
39,449
+18,902
| +92% | +$583K | 0.01% | 378 |
|
|
2020
Q4 | $458K | Sell |
20,547
-2,794
| -12% | -$62.3K | 0.01% | 641 |
|
|
2020
Q3 | $437K | Buy |
+23,341
| New | +$437K | 0.01% | 847 |
|
|
2016
Q4 | – | Sell |
-50,029
| Closed | -$1.81M | – | 985 |
|
|
2016
Q3 | $1.81M | Buy |
50,029
+11,128
| +29% | +$403K | 0.03% | 538 |
|
|
2016
Q2 | $1.11M | Buy |
38,901
+500
| +1% | +$14.3K | 0.02% | 462 |
|
|
2016
Q1 | $1.17M | Buy |
38,401
+16,260
| +73% | +$497K | 0.02% | 444 |
|
|
2015
Q4 | $464K | Buy |
+22,141
| New | +$464K | 0.01% | 670 |
|
|
2014
Q1 | – | Sell |
-30,835
| Closed | -$701K | – | 919 |
|
|
2013
Q4 | $701K | Sell |
30,835
-1,002
| -3% | -$22.8K | 0.02% | 673 |
|
|
2013
Q3 | $513K | Buy |
+31,837
| New | +$513K | 0.02% | 744 |
|