MAM
Martingale Asset Management’s Mesa Laboratories MLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,450
| Closed | -$205K | – | 863 |
|
|
2022
Q3 | $205K | Sell |
1,450
-2,851
| -66% | -$403K | ﹤0.01% | 778 |
|
|
2022
Q2 | $878K | Hold |
4,301
| – | – | 0.02% | 496 |
|
|
2022
Q1 | $1.1M | Buy |
4,301
+120
| +3% | +$30.6K | 0.02% | 460 |
|
|
2021
Q4 | $1.37M | Sell |
4,181
-100
| -2% | -$32.8K | 0.02% | 407 |
|
|
2021
Q3 | $1.3M | Buy |
4,281
+2,580
| +152% | +$780K | 0.02% | 446 |
|
|
2021
Q2 | $463K | Sell |
1,701
-100
| -6% | -$27.2K | 0.01% | 608 |
|
|
2021
Q1 | $440K | Sell |
1,801
-100
| -5% | -$24.4K | 0.01% | 651 |
|
|
2020
Q4 | $546K | Sell |
1,901
-8,400
| -82% | -$2.41M | 0.01% | 593 |
|
|
2020
Q3 | $2.63M | Sell |
10,301
-10,900
| -51% | -$2.78M | 0.03% | 356 |
|
|
2020
Q2 | $4.6M | Buy |
21,201
+1,600
| +8% | +$347K | 0.05% | 329 |
|
|
2020
Q1 | $4.43M | Hold |
19,601
| – | – | 0.06% | 315 |
|
|
2019
Q4 | $4.89M | Buy |
19,601
+900
| +5% | +$224K | 0.05% | 389 |
|
|
2019
Q3 | $4.45M | Hold |
18,701
| – | – | 0.05% | 411 |
|
|
2019
Q2 | $4.57M | Buy |
18,701
+100
| +0.5% | +$24.4K | 0.05% | 402 |
|
|
2019
Q1 | $4.29M | Buy |
+18,601
| New | +$4.29M | 0.05% | 403 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$210K | – | 969 |
|
|
2017
Q3 | $210K | Sell |
1,400
-6,701
| -83% | -$1.01M | ﹤0.01% | 929 |
|
|
2017
Q2 | $1.16M | Buy |
+8,101
| New | +$1.16M | 0.02% | 686 |
|
|
2014
Q4 | – | Sell |
-3,501
| Closed | -$203K | – | 862 |
|
|
2014
Q3 | $203K | Hold |
3,501
| – | – | 0.01% | 822 |
|
|
2014
Q2 | $294K | Hold |
3,501
| – | – | 0.01% | 786 |
|
|
2014
Q1 | $316K | Hold |
3,501
| – | – | 0.01% | 775 |
|
|
2013
Q4 | $276K | Buy |
3,501
+200
| +6% | +$15.8K | 0.01% | 908 |
|
|
2013
Q3 | $224K | Buy |
+3,301
| New | +$224K | 0.01% | 936 |
|