Martingale Asset Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-133,969
| Closed | -$1.09M | – | 1027 |
|
|
2017
Q1 | $1.09M | Sell |
133,969
-1,800
| -1% | -$14.6K | 0.02% | 701 |
|
|
2016
Q4 | $1.26M | Sell |
135,769
-3,200
| -2% | -$29.8K | 0.02% | 663 |
|
|
2016
Q3 | $1.38M | Sell |
138,969
-10,596
| -7% | -$105K | 0.02% | 607 |
|
|
2016
Q2 | $1.15M | Buy |
149,565
+65,405
| +78% | +$505K | 0.02% | 448 |
|
|
2016
Q1 | $675K | Buy |
84,160
+20,802
| +33% | +$167K | 0.01% | 596 |
|
|
2015
Q4 | $629K | Buy |
+63,358
| New | +$629K | 0.01% | 612 |
|