Martingale Asset Management’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-101,829
| Closed | -$809K | – | 1085 |
|
|
2020
Q2 | $809K | Sell |
101,829
-320,404
| -76% | -$2.55M | 0.01% | 781 |
|
|
2020
Q1 | $3.41M | Buy |
+422,233
| New | +$3.41M | 0.05% | 378 |
|
|
2019
Q2 | – | Sell |
-254,812
| Closed | -$1.94M | – | 1059 |
|
|
2019
Q1 | $1.94M | Sell |
254,812
-51,215
| -17% | -$389K | 0.02% | 609 |
|
|
2018
Q4 | $2.53M | Buy |
+306,027
| New | +$2.53M | 0.03% | 489 |
|
|
2015
Q4 | – | Sell |
-21,080
| Closed | -$123K | – | 868 |
|
|
2015
Q3 | $123K | Sell |
21,080
-134,087
| -86% | -$782K | ﹤0.01% | 820 |
|
|
2015
Q2 | $1.36M | Sell |
155,167
-2,276
| -1% | -$19.9K | 0.03% | 415 |
|
|
2015
Q1 | $1.26M | Sell |
157,443
-19,302
| -11% | -$154K | 0.03% | 437 |
|
|
2014
Q4 | $1.37M | Sell |
176,745
-8,257
| -4% | -$64.1K | 0.04% | 406 |
|
|
2014
Q3 | $1.2M | Buy |
185,002
+3,374
| +2% | +$21.9K | 0.04% | 417 |
|
|
2014
Q2 | $1.53M | Sell |
181,628
-5,756
| -3% | -$48.4K | 0.05% | 380 |
|
|
2014
Q1 | $1.26M | Buy |
187,384
+12,250
| +7% | +$82.2K | 0.04% | 411 |
|
|
2013
Q4 | $1.1M | Sell |
175,134
-67,993
| -28% | -$426K | 0.04% | 501 |
|
|
2013
Q3 | $1.06M | Buy |
243,127
+15,420
| +7% | +$67.1K | 0.04% | 485 |
|
|
2013
Q2 | $1.01M | Buy |
+227,707
| New | +$1.01M | 0.04% | 482 |
|