Martingale Asset Management’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-50,106
| Closed | -$4M | – | 1005 |
|
2016
Q3 | $4M | Buy |
50,106
+43,600
| +670% | +$3.48M | 0.06% | 334 |
|
2016
Q2 | $522K | Sell |
6,506
-6,200
| -49% | -$497K | 0.01% | 666 |
|
2016
Q1 | $1.06M | Sell |
12,706
-9,708
| -43% | -$811K | 0.02% | 474 |
|
2015
Q4 | $1.24M | Sell |
22,414
-13,415
| -37% | -$741K | 0.03% | 415 |
|
2015
Q3 | $2.07M | Buy |
35,829
+21,123
| +144% | +$1.22M | 0.05% | 302 |
|
2015
Q2 | $962K | Sell |
14,706
-198
| -1% | -$13K | 0.02% | 524 |
|
2015
Q1 | $957K | Sell |
14,904
-703
| -5% | -$45.1K | 0.02% | 544 |
|
2014
Q4 | $890K | Sell |
15,607
-4,204
| -21% | -$240K | 0.02% | 558 |
|
2014
Q3 | $945K | Sell |
19,811
-2,400
| -11% | -$114K | 0.03% | 513 |
|
2014
Q2 | $1.1M | Sell |
22,211
-11,199
| -34% | -$556K | 0.03% | 490 |
|
2014
Q1 | $1.67M | Sell |
33,410
-5,911
| -15% | -$295K | 0.06% | 339 |
|
2013
Q4 | $2.24M | Buy |
39,321
+9,000
| +30% | +$513K | 0.08% | 297 |
|
2013
Q3 | $1.76M | Buy |
30,321
+25,821
| +574% | +$1.49M | 0.06% | 331 |
|
2013
Q2 | $247K | Buy |
+4,500
| New | +$247K | 0.01% | 897 |
|