MAM
Martingale Asset Management’s Lifetime Brands LCUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,427
| Closed | -$561K | – | 898 |
|
|
2021
Q2 | $561K | Sell |
37,427
-4,011
| -10% | -$60.1K | 0.01% | 554 |
|
|
2021
Q1 | $609K | Buy |
41,438
+6,700
| +19% | +$98.5K | 0.01% | 555 |
|
|
2020
Q4 | $529K | Buy |
34,738
+18,624
| +116% | +$284K | 0.01% | 597 |
|
|
2020
Q3 | $153K | Buy |
+16,114
| New | +$153K | ﹤0.01% | 990 |
|
|
2018
Q2 | – | Sell |
-37,103
| Closed | -$461K | – | 996 |
|
|
2018
Q1 | $461K | Sell |
37,103
-5,404
| -13% | -$67.1K | 0.01% | 836 |
|
|
2017
Q4 | $702K | Buy |
42,507
+2,596
| +7% | +$42.9K | 0.01% | 770 |
|
|
2017
Q3 | $731K | Buy |
39,911
+26,103
| +189% | +$478K | 0.01% | 787 |
|
|
2017
Q2 | $251K | Sell |
13,808
-2,301
| -14% | -$41.8K | ﹤0.01% | 899 |
|
|
2017
Q1 | $324K | Buy |
16,109
+4,301
| +36% | +$86.5K | ﹤0.01% | 872 |
|
|
2016
Q4 | $210K | Sell |
11,808
-21,865
| -65% | -$389K | ﹤0.01% | 932 |
|
|
2016
Q3 | $454K | Sell |
33,673
-6,879
| -17% | -$92.7K | 0.01% | 823 |
|
|
2016
Q2 | $592K | Buy |
40,552
+19,435
| +92% | +$284K | 0.01% | 638 |
|
|
2016
Q1 | $319K | Buy |
+21,117
| New | +$319K | 0.01% | 730 |
|
|
2014
Q2 | – | Sell |
-14,907
| Closed | -$267K | – | 893 |
|
|
2014
Q1 | $267K | Sell |
14,907
-1,400
| -9% | -$25.1K | 0.01% | 812 |
|
|
2013
Q4 | $257K | Buy |
16,307
+300
| +2% | +$4.73K | 0.01% | 920 |
|
|
2013
Q3 | $245K | Buy |
+16,007
| New | +$245K | 0.01% | 923 |
|