Martingale Asset Management’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$423K | – | 1032 |
|
|
2019
Q1 | $423K | Buy |
+4,800
| New | +$423K | ﹤0.01% | 904 |
|
|
2017
Q4 | – | Sell |
-16,004
| Closed | -$1.58M | – | 966 |
|
|
2017
Q3 | $1.58M | Sell |
16,004
-1,902
| -11% | -$188K | 0.02% | 620 |
|
|
2017
Q2 | $1.35M | Sell |
17,906
-29,404
| -62% | -$2.21M | 0.02% | 650 |
|
|
2017
Q1 | $2.81M | Buy |
47,310
+42,501
| +884% | +$2.52M | 0.04% | 447 |
|
|
2016
Q4 | $295K | Buy |
+4,809
| New | +$295K | ﹤0.01% | 897 |
|
|
2016
Q1 | – | Sell |
-14,008
| Closed | -$569K | – | 836 |
|
|
2015
Q4 | $569K | Buy |
14,008
+6,900
| +97% | +$280K | 0.01% | 629 |
|
|
2015
Q3 | $278K | Sell |
7,108
-18,515
| -72% | -$724K | 0.01% | 757 |
|
|
2015
Q2 | $1.21M | Sell |
25,623
-1,500
| -6% | -$70.8K | 0.03% | 457 |
|
|
2015
Q1 | $1.43M | Sell |
27,123
-3,600
| -12% | -$189K | 0.03% | 406 |
|
|
2014
Q4 | $1.31M | Sell |
30,723
-3,502
| -10% | -$150K | 0.04% | 422 |
|
|
2014
Q3 | $1.34M | Hold |
34,225
| – | – | 0.04% | 380 |
|
|
2014
Q2 | $1.32M | Buy |
34,225
+400
| +1% | +$15.4K | 0.04% | 423 |
|
|
2014
Q1 | $1.23M | Buy |
33,825
+4,700
| +16% | +$171K | 0.04% | 422 |
|
|
2013
Q4 | $1.18M | Buy |
29,125
+1,198
| +4% | +$48.6K | 0.04% | 472 |
|
|
2013
Q3 | $939K | Sell |
27,927
-4,397
| -14% | -$148K | 0.03% | 540 |
|
|
2013
Q2 | $976K | Buy |
+32,324
| New | +$976K | 0.04% | 493 |
|