Martingale Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,566
| Closed | -$375K | – | 1034 |
|
|
2019
Q2 | $375K | Sell |
1,566
-18,900
| -92% | -$4.53M | ﹤0.01% | 934 |
|
|
2019
Q1 | $4.07M | Sell |
20,466
-7,000
| -25% | -$1.39M | 0.04% | 415 |
|
|
2018
Q4 | $4.05M | Sell |
27,466
-3,800
| -12% | -$560K | 0.05% | 370 |
|
|
2018
Q3 | $5.55M | Sell |
31,266
-3,599
| -10% | -$639K | 0.06% | 301 |
|
|
2018
Q2 | $5.77M | Buy |
34,865
+5,701
| +20% | +$943K | 0.07% | 289 |
|
|
2018
Q1 | $4.36M | Buy |
+29,164
| New | +$4.36M | 0.06% | 332 |
|