Martingale Asset Management’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-445,172
| Closed | -$8.24M | – | 1043 |
|
|
2019
Q1 | $8.24M | Sell |
445,172
-67,452
| -13% | -$1.25M | 0.09% | 244 |
|
|
2018
Q4 | $8.24M | Buy |
+512,624
| New | +$8.24M | 0.11% | 198 |
|
|
2017
Q1 | – | Sell |
-133,631
| Closed | -$1.64M | – | 965 |
|
|
2016
Q4 | $1.64M | Buy |
133,631
+12,512
| +10% | +$154K | 0.02% | 599 |
|
|
2016
Q3 | $1.79M | Buy |
121,119
+34,308
| +40% | +$507K | 0.03% | 542 |
|
|
2016
Q2 | $1.32M | Buy |
+86,811
| New | +$1.32M | 0.02% | 406 |
|
|
2015
Q3 | – | Sell |
-57,800
| Closed | -$758K | – | 865 |
|
|
2015
Q2 | $758K | Sell |
57,800
-54,400
| -48% | -$713K | 0.02% | 593 |
|
|
2015
Q1 | $1.65M | Buy |
112,200
+43,700
| +64% | +$644K | 0.04% | 364 |
|
|
2014
Q4 | $944K | Buy |
+68,500
| New | +$944K | 0.03% | 540 |
|