Martingale Asset Management’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,603
| Closed | -$621K | – | 985 |
|
|
2017
Q3 | $621K | Buy |
13,603
+3,102
| +30% | +$142K | 0.01% | 813 |
|
|
2017
Q2 | $481K | Buy |
10,501
+700
| +7% | +$32.1K | 0.01% | 831 |
|
|
2017
Q1 | $501K | Buy |
9,801
+4,601
| +88% | +$235K | 0.01% | 820 |
|
|
2016
Q4 | $262K | Buy |
+5,200
| New | +$262K | ﹤0.01% | 906 |
|
|
2016
Q2 | – | Sell |
-5,001
| Closed | -$201K | – | 868 |
|
|
2016
Q1 | $201K | Buy |
+5,001
| New | +$201K | ﹤0.01% | 784 |
|
|
2014
Q4 | – | Sell |
-11,456
| Closed | -$385K | – | 876 |
|
|
2014
Q3 | $385K | Sell |
11,456
-2,700
| -19% | -$90.7K | 0.01% | 715 |
|
|
2014
Q2 | $605K | Buy |
14,156
+7,404
| +110% | +$316K | 0.02% | 645 |
|
|
2014
Q1 | $336K | Buy |
+6,752
| New | +$336K | 0.01% | 761 |
|