Martingale Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,459
| Closed | -$508K | – | 1049 |
|
2018
Q4 | $508K | Sell |
5,459
-634
| -10% | -$59K | 0.01% | 859 |
|
2018
Q3 | $880K | Sell |
6,093
-2,718
| -31% | -$393K | 0.01% | 753 |
|
2018
Q2 | $1.32M | Buy |
8,811
+6,102
| +225% | +$914K | 0.02% | 678 |
|
2018
Q1 | $411K | Sell |
2,709
-3
| -0.1% | -$455 | 0.01% | 848 |
|
2017
Q4 | $373K | Buy |
2,712
+5
| +0.2% | +$688 | ﹤0.01% | 860 |
|
2017
Q3 | $342K | Sell |
2,707
-19
| -0.7% | -$2.4K | ﹤0.01% | 891 |
|
2017
Q2 | $313K | Sell |
2,726
-17,243
| -86% | -$1.98M | ﹤0.01% | 879 |
|
2017
Q1 | $2.07M | Sell |
19,969
-86,688
| -81% | -$8.97M | 0.03% | 542 |
|
2016
Q4 | $9.63M | Buy |
106,657
+22,598
| +27% | +$2.04M | 0.14% | 188 |
|
2016
Q3 | $9.29M | Buy |
84,059
+900
| +1% | +$99.5K | 0.14% | 188 |
|
2016
Q2 | $7.84M | Buy |
83,159
+9,983
| +14% | +$941K | 0.13% | 207 |
|
2016
Q1 | $7.25M | Buy |
+73,176
| New | +$7.25M | 0.14% | 198 |
|