Martingale Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-81,504
| Closed | -$6.77M | – | 1113 |
|
|
2020
Q3 | $6.77M | Buy |
81,504
+74,392
| +1,046% | +$6.17M | 0.08% | 193 |
|
|
2020
Q2 | $761K | Buy |
+7,112
| New | +$761K | 0.01% | 800 |
|
|
2016
Q2 | – | Sell |
-14,506
| Closed | -$1.98M | – | 914 |
|
|
2016
Q1 | $1.98M | Sell |
14,506
-27,400
| -65% | -$3.73M | 0.04% | 331 |
|
|
2015
Q4 | $6.43M | Sell |
41,906
-11,200
| -21% | -$1.72M | 0.14% | 198 |
|
|
2015
Q3 | $7.31M | Buy |
53,106
+23,000
| +76% | +$3.16M | 0.18% | 183 |
|
|
2015
Q2 | $4.41M | Buy |
+30,106
| New | +$4.41M | 0.1% | 233 |
|