MAM
Martingale Asset Management’s Preferred Bank PFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,300
| Closed | -$425K | – | 833 |
|
|
2024
Q3 | $425K | Buy |
+5,300
| New | +$425K | 0.01% | 662 |
|
|
2023
Q3 | – | Sell |
-5,620
| Closed | -$309K | – | 832 |
|
|
2023
Q2 | $309K | Sell |
5,620
-6,703
| -54% | -$369K | 0.01% | 692 |
|
|
2023
Q1 | $675K | Buy |
+12,323
| New | +$675K | 0.01% | 545 |
|
|
2019
Q4 | – | Sell |
-9,500
| Closed | -$498K | – | 1009 |
|
|
2019
Q3 | $498K | Sell |
9,500
-16,800
| -64% | -$881K | 0.01% | 877 |
|
|
2019
Q2 | $1.24M | Sell |
26,300
-13,200
| -33% | -$624K | 0.01% | 727 |
|
|
2019
Q1 | $1.78M | Buy |
39,500
+3,900
| +11% | +$175K | 0.02% | 636 |
|
|
2018
Q4 | $1.54M | Buy |
35,600
+9,888
| +38% | +$429K | 0.02% | 603 |
|
|
2018
Q3 | $1.51M | Buy |
25,712
+18,301
| +247% | +$1.07M | 0.02% | 624 |
|
|
2018
Q2 | $456K | Hold |
7,411
| – | – | 0.01% | 872 |
|
|
2018
Q1 | $476K | Sell |
7,411
-15,402
| -68% | -$989K | 0.01% | 830 |
|
|
2017
Q4 | $1.34M | Sell |
22,813
-28,401
| -55% | -$1.67M | 0.02% | 642 |
|
|
2017
Q3 | $3.09M | Sell |
51,214
-26,307
| -34% | -$1.59M | 0.04% | 448 |
|
|
2017
Q2 | $4.15M | Buy |
77,521
+100
| +0.1% | +$5.35K | 0.06% | 333 |
|
|
2017
Q1 | $4.16M | Sell |
77,421
-3,300
| -4% | -$177K | 0.06% | 341 |
|
|
2016
Q4 | $4.23M | Buy |
80,721
+2,392
| +3% | +$125K | 0.06% | 357 |
|
|
2016
Q3 | $2.8M | Buy |
78,329
+37,406
| +91% | +$1.34M | 0.04% | 419 |
|
|
2016
Q2 | $1.18M | Sell |
40,923
-1,976
| -5% | -$57.1K | 0.02% | 441 |
|
|
2016
Q1 | $1.3M | Sell |
42,899
-4,500
| -9% | -$136K | 0.03% | 420 |
|
|
2015
Q4 | $1.57M | Buy |
47,399
+9,876
| +26% | +$326K | 0.03% | 363 |
|
|
2015
Q3 | $1.19M | Buy |
37,523
+203
| +0.5% | +$6.42K | 0.03% | 413 |
|
|
2015
Q2 | $1.12M | Hold |
37,320
| – | – | 0.03% | 485 |
|
|
2015
Q1 | $1.03M | Hold |
37,320
| – | – | 0.02% | 516 |
|
|
2014
Q4 | $1.04M | Buy |
37,320
+3,051
| +9% | +$85.2K | 0.03% | 513 |
|
|
2014
Q3 | $772K | Sell |
34,269
-350
| -1% | -$7.89K | 0.02% | 579 |
|
|
2014
Q2 | $819K | Buy |
34,619
+1,855
| +6% | +$43.9K | 0.03% | 577 |
|
|
2014
Q1 | $851K | Buy |
32,764
+6,902
| +27% | +$179K | 0.03% | 554 |
|
|
2013
Q4 | $519K | Buy |
25,862
+1,800
| +7% | +$36.1K | 0.02% | 759 |
|
|
2013
Q3 | $429K | Buy |
24,062
+6,955
| +41% | +$124K | 0.02% | 792 |
|
|
2013
Q2 | $282K | Buy |
+17,107
| New | +$282K | 0.01% | 871 |
|