MAM
Martingale Asset Management’s MYR Group MYRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,737
| Closed | -$1.26M | – | 848 |
|
|
2023
Q4 | $1.26M | Sell |
8,737
-4,617
| -35% | -$668K | 0.03% | 397 |
|
|
2023
Q3 | $1.8M | Buy |
13,354
+1,872
| +16% | +$252K | 0.04% | 294 |
|
|
2023
Q2 | $1.59M | Buy |
11,482
+5,603
| +95% | +$775K | 0.03% | 326 |
|
|
2023
Q1 | $741K | Buy |
5,879
+4
| +0.1% | +$504 | 0.01% | 524 |
|
|
2022
Q4 | $541K | Sell |
5,875
-1
| -0% | -$92 | 0.01% | 606 |
|
|
2022
Q3 | $499K | Sell |
5,876
-5,940
| -50% | -$504K | 0.01% | 624 |
|
|
2022
Q2 | $1.04M | Sell |
11,816
-6,406
| -35% | -$565K | 0.02% | 455 |
|
|
2022
Q1 | $1.71M | Buy |
18,222
+1,322
| +8% | +$124K | 0.03% | 338 |
|
|
2021
Q4 | $1.87M | Sell |
16,900
-9,114
| -35% | -$1.01M | 0.02% | 328 |
|
|
2021
Q3 | $2.59M | Buy |
26,014
+2,981
| +13% | +$297K | 0.03% | 236 |
|
|
2021
Q2 | $2.1M | Sell |
23,033
-1,701
| -7% | -$155K | 0.02% | 246 |
|
|
2021
Q1 | $1.77M | Sell |
24,734
-900
| -4% | -$64.5K | 0.02% | 293 |
|
|
2020
Q4 | $1.54M | Sell |
25,634
-21,300
| -45% | -$1.28M | 0.02% | 333 |
|
|
2020
Q3 | $1.75M | Sell |
46,934
-58,287
| -55% | -$2.17M | 0.02% | 457 |
|
|
2020
Q2 | $3.36M | Hold |
105,221
| – | – | 0.04% | 395 |
|
|
2020
Q1 | $2.76M | Buy |
105,221
+1,300
| +1% | +$34.1K | 0.04% | 422 |
|
|
2019
Q4 | $3.39M | Buy |
103,921
+13,603
| +15% | +$443K | 0.03% | 471 |
|
|
2019
Q3 | $2.83M | Buy |
90,318
+4,500
| +5% | +$141K | 0.03% | 509 |
|
|
2019
Q2 | $3.21M | Buy |
85,818
+14,611
| +21% | +$546K | 0.03% | 480 |
|
|
2019
Q1 | $2.47M | Buy |
+71,207
| New | +$2.47M | 0.03% | 551 |
|
|
2017
Q4 | – | Sell |
-10,400
| Closed | -$304K | – | 971 |
|
|
2017
Q3 | $304K | Sell |
10,400
-46,712
| -82% | -$1.37M | ﹤0.01% | 903 |
|
|
2017
Q2 | $1.77M | Sell |
57,112
-46,610
| -45% | -$1.45M | 0.03% | 587 |
|
|
2017
Q1 | $4.25M | Buy |
103,722
+6,191
| +6% | +$254K | 0.06% | 333 |
|
|
2016
Q4 | $3.68M | Buy |
97,531
+11,346
| +13% | +$428K | 0.05% | 396 |
|
|
2016
Q3 | $2.6M | Buy |
+86,185
| New | +$2.6M | 0.04% | 447 |
|
|
2015
Q4 | – | Sell |
-42,623
| Closed | -$1.12M | – | 860 |
|
|
2015
Q3 | $1.12M | Sell |
42,623
-2,000
| -4% | -$52.4K | 0.03% | 437 |
|
|
2015
Q2 | $1.38M | Sell |
44,623
-100
| -0.2% | -$3.1K | 0.03% | 409 |
|
|
2015
Q1 | $1.4M | Buy |
44,723
+3,010
| +7% | +$94.4K | 0.03% | 409 |
|
|
2014
Q4 | $1.14M | Buy |
41,713
+7,688
| +23% | +$211K | 0.03% | 475 |
|
|
2014
Q3 | $820K | Sell |
34,025
-15,611
| -31% | -$376K | 0.03% | 559 |
|
|
2014
Q2 | $1.26M | Sell |
49,636
-5,354
| -10% | -$136K | 0.04% | 435 |
|
|
2014
Q1 | $1.39M | Buy |
54,990
+39,469
| +254% | +$1,000K | 0.05% | 376 |
|
|
2013
Q4 | $390K | Buy |
+15,521
| New | +$390K | 0.01% | 837 |
|
|
2013
Q3 | – | Sell |
-44,535
| Closed | -$867K | – | 1026 |
|
|
2013
Q2 | $867K | Buy |
+44,535
| New | +$867K | 0.03% | 555 |
|