Martingale Asset Management’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,505
| Closed | -$2.66M | – | 1027 |
|
|
2017
Q2 | $2.66M | Sell |
57,505
-5
| -0% | -$231 | 0.04% | 473 |
|
|
2017
Q1 | $2.71M | Hold |
57,510
| – | – | 0.04% | 459 |
|
|
2016
Q4 | $2.4M | Buy |
57,510
+13,000
| +29% | +$543K | 0.03% | 491 |
|
|
2016
Q3 | $1.5M | Buy |
44,510
+25,801
| +138% | +$871K | 0.02% | 582 |
|
|
2016
Q2 | $604K | Buy |
18,709
+5,905
| +46% | +$191K | 0.01% | 634 |
|
|
2016
Q1 | $384K | Buy |
12,804
+2,300
| +22% | +$69K | 0.01% | 698 |
|
|
2015
Q4 | $346K | Buy |
10,504
+1,000
| +11% | +$32.9K | 0.01% | 727 |
|
|
2015
Q3 | $303K | Buy |
+9,504
| New | +$303K | 0.01% | 741 |
|