MAM
Martingale Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,955
| Closed | -$422K | – | 993 |
|
|
2018
Q2 | $422K | Sell |
7,955
-403,117
| -98% | -$21.4M | 0.01% | 882 |
|
|
2018
Q1 | $25M | Sell |
411,072
-149,615
| -27% | -$9.11M | 0.32% | 105 |
|
|
2017
Q4 | $39.6M | Buy |
560,687
+490,776
| +702% | +$34.6M | 0.52% | 46 |
|
|
2017
Q3 | $4.5M | Buy |
69,911
+61,747
| +756% | +$3.97M | 0.06% | 342 |
|
|
2017
Q2 | $524K | Buy |
+8,164
| New | +$524K | 0.01% | 819 |
|
|
2017
Q1 | – | Sell |
-21,503
| Closed | -$1.25M | – | 972 |
|
|
2016
Q4 | $1.25M | Sell |
21,503
-133,425
| -86% | -$7.73M | 0.02% | 668 |
|
|
2016
Q3 | $7.98M | Sell |
154,928
-34,999
| -18% | -$1.8M | 0.12% | 204 |
|
|
2016
Q2 | $7.81M | Buy |
189,927
+134,301
| +241% | +$5.52M | 0.13% | 208 |
|
|
2016
Q1 | $2.2M | Buy |
+55,626
| New | +$2.2M | 0.04% | 316 |
|
|
2015
Q4 | – | Sell |
-27,227
| Closed | -$1.29M | – | 862 |
|
|
2015
Q3 | $1.29M | Buy |
+27,227
| New | +$1.29M | 0.03% | 392 |
|
|
2015
Q1 | – | Sell |
-58,773
| Closed | -$3.05M | – | 894 |
|
|
2014
Q4 | $3.05M | Buy |
58,773
+165
| +0.3% | +$8.57K | 0.08% | 250 |
|
|
2014
Q3 | $3.08M | Buy |
+58,608
| New | +$3.08M | 0.1% | 240 |
|
|
2013
Q3 | – | Sell |
-35,506
| Closed | -$1.33M | – | 1033 |
|
|
2013
Q2 | $1.33M | Buy |
+35,506
| New | +$1.33M | 0.05% | 382 |
|