Martingale Asset Management’s Superior Group of Companies SGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,324
| Closed | -$415K | – | 889 |
|
|
2021
Q1 | $415K | Buy |
16,324
+3
| +0% | +$76 | ﹤0.01% | 663 |
|
|
2020
Q4 | $380K | Buy |
16,321
+4,003
| +32% | +$93.2K | ﹤0.01% | 694 |
|
|
2020
Q3 | $287K | Sell |
12,318
-184
| -1% | -$4.29K | ﹤0.01% | 919 |
|
|
2020
Q2 | $168K | Sell |
12,502
-15,401
| -55% | -$207K | ﹤0.01% | 996 |
|
|
2020
Q1 | $237K | Sell |
27,903
-6,000
| -18% | -$51K | ﹤0.01% | 911 |
|
|
2019
Q4 | $460K | Hold |
33,903
| – | – | ﹤0.01% | 879 |
|
|
2019
Q3 | $547K | Hold |
33,903
| – | – | 0.01% | 866 |
|
|
2019
Q2 | $581K | Hold |
33,903
| – | – | 0.01% | 863 |
|
|
2019
Q1 | $564K | Buy |
33,903
+1,100
| +3% | +$18.3K | 0.01% | 868 |
|
|
2018
Q4 | $579K | Buy |
32,803
+3,700
| +13% | +$65.3K | 0.01% | 836 |
|
|
2018
Q3 | $554K | Buy |
29,103
+1,100
| +4% | +$20.9K | 0.01% | 832 |
|
|
2018
Q2 | $580K | Buy |
28,003
+100
| +0.4% | +$2.07K | 0.01% | 838 |
|
|
2018
Q1 | $734K | Buy |
27,903
+3,401
| +14% | +$89.5K | 0.01% | 776 |
|
|
2017
Q4 | $655K | Buy |
24,502
+11,100
| +83% | +$297K | 0.01% | 781 |
|
|
2017
Q3 | $307K | Buy |
+13,402
| New | +$307K | ﹤0.01% | 902 |
|