MAM
Martingale Asset Management’s Reading International Class A RDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,607
| Closed | -$437K | – | 1044 |
|
|
2019
Q2 | $437K | Sell |
33,607
-18,311
| -35% | -$238K | ﹤0.01% | 910 |
|
|
2019
Q1 | $829K | Hold |
51,918
| – | – | 0.01% | 815 |
|
|
2018
Q4 | $755K | Buy |
51,918
+18,512
| +55% | +$269K | 0.01% | 794 |
|
|
2018
Q3 | $528K | Buy |
+33,406
| New | +$528K | 0.01% | 839 |
|
|
2016
Q3 | – | Sell |
-16,908
| Closed | -$212K | – | 980 |
|
|
2016
Q2 | $212K | Sell |
16,908
-5
| -0% | -$63 | ﹤0.01% | 802 |
|
|
2016
Q1 | $203K | Hold |
16,913
| – | – | ﹤0.01% | 782 |
|
|
2015
Q4 | $222K | Hold |
16,913
| – | – | ﹤0.01% | 784 |
|
|
2015
Q3 | $215K | Hold |
16,913
| – | – | 0.01% | 797 |
|
|
2015
Q2 | $235K | Sell |
16,913
-800
| -5% | -$11.1K | 0.01% | 812 |
|
|
2015
Q1 | $239K | Sell |
17,713
-102
| -0.6% | -$1.38K | 0.01% | 815 |
|
|
2014
Q4 | $237K | Sell |
17,815
-21,505
| -55% | -$286K | 0.01% | 803 |
|
|
2014
Q3 | $331K | Buy |
39,320
+4,201
| +12% | +$35.4K | 0.01% | 751 |
|
|
2014
Q2 | $300K | Buy |
35,119
+4,402
| +14% | +$37.6K | 0.01% | 785 |
|
|
2014
Q1 | $226K | Buy |
30,717
+1,705
| +6% | +$12.5K | 0.01% | 837 |
|
|
2013
Q4 | $218K | Buy |
29,012
+13,307
| +85% | +$100K | 0.01% | 945 |
|
|
2013
Q3 | $104K | Sell |
15,705
-598
| -4% | -$3.96K | ﹤0.01% | 979 |
|
|
2013
Q2 | $104K | Buy |
+16,303
| New | +$104K | ﹤0.01% | 947 |
|