Martingale Asset Management’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,100
| Closed | -$1.02M | – | 1032 |
|
|
2019
Q3 | $1.02M | Sell |
17,100
-91,609
| -84% | -$5.45M | 0.01% | 767 |
|
|
2019
Q2 | $6.92M | Sell |
108,709
-1,200
| -1% | -$76.4K | 0.07% | 295 |
|
|
2019
Q1 | $6.42M | Buy |
109,909
+34,392
| +46% | +$2.01M | 0.07% | 298 |
|
|
2018
Q4 | $4.24M | Buy |
75,517
+6,000
| +9% | +$337K | 0.06% | 356 |
|
|
2018
Q3 | $4.64M | Buy |
69,517
+12,800
| +23% | +$855K | 0.05% | 333 |
|
|
2018
Q2 | $3.95M | Buy |
56,717
+31,608
| +126% | +$2.2M | 0.05% | 371 |
|
|
2018
Q1 | $1.56M | Sell |
25,109
-21,300
| -46% | -$1.32M | 0.02% | 604 |
|
|
2017
Q4 | $2.73M | Hold |
46,409
| – | – | 0.04% | 443 |
|
|
2017
Q3 | $2.59M | Hold |
46,409
| – | – | 0.03% | 491 |
|
|
2017
Q2 | $2.32M | Sell |
46,409
-11,000
| -19% | -$549K | 0.03% | 514 |
|
|
2017
Q1 | $2.76M | Buy |
57,409
+33,307
| +138% | +$1.6M | 0.04% | 451 |
|
|
2016
Q4 | $1.18M | Buy |
24,102
+2,700
| +13% | +$132K | 0.02% | 678 |
|
|
2016
Q3 | $940K | Buy |
+21,402
| New | +$940K | 0.01% | 701 |
|
|
2016
Q2 | – | Sell |
-20,617
| Closed | -$881K | – | 883 |
|
|
2016
Q1 | $881K | Sell |
20,617
-8,002
| -28% | -$342K | 0.02% | 539 |
|
|
2015
Q4 | $1.17M | Buy |
28,619
+7,908
| +38% | +$323K | 0.03% | 434 |
|
|
2015
Q3 | $743K | Sell |
20,711
-100
| -0.5% | -$3.59K | 0.02% | 564 |
|
|
2015
Q2 | $873K | Buy |
+20,811
| New | +$873K | 0.02% | 555 |
|