Martingale Asset Management’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,004
| Closed | -$321K | – | 996 |
|
|
2020
Q3 | $321K | Buy |
+19,004
| New | +$321K | ﹤0.01% | 899 |
|
|
2019
Q4 | – | Sell |
-10,902
| Closed | -$187K | – | 1006 |
|
|
2019
Q3 | $187K | Sell |
10,902
-800
| -7% | -$13.7K | ﹤0.01% | 978 |
|
|
2019
Q2 | $207K | Hold |
11,702
| – | – | ﹤0.01% | 987 |
|
|
2019
Q1 | $188K | Hold |
11,702
| – | – | ﹤0.01% | 996 |
|
|
2018
Q4 | $185K | Buy |
11,702
+1,500
| +15% | +$23.7K | ﹤0.01% | 973 |
|
|
2018
Q3 | $173K | Buy |
+10,202
| New | +$173K | ﹤0.01% | 944 |
|