Martingale Asset Management’s Sparton SPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-35,032
Closed -$638K 1086
2018
Q4
$638K Buy
+35,032
New +$513K 0.01% 822
2017
Q3
Sell
-44,220
Closed -$973K 1015
2017
Q2
$973K Buy
44,220
+28,502
+181% +$562K 0.01% 720
2017
Q1
$330K Hold
15,718
﹤0.01% 869
2016
Q4
$375K Buy
+15,718
New +$381K 0.01% 870
2014
Q3
Sell
-7,719
Closed -$215K 926
2014
Q2
$215K Buy
+7,719
New +$216K 0.01% 835

Martingale Asset Management's SPA Position: Q1 2019 in Review

Martingale Asset Management sold out of Sparton (SPA) in Q1 2019, closing a stake of 35,032 shares — an estimated $638K sold.

Martingale Asset Management first reported a position in SPA in Q2 2014 and held it in 5 quarters. The position peaked at $973K in Q2 2017. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.

  • Martingale Asset Management reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
  • Martingale Asset Management sold 35,032 Sparton shares in Q1 2019, an estimated $638K.
  • Martingale Asset Management first reported a position in Sparton in Q2 2014 and held it in 5 quarters.
  • Martingale Asset Management's Sparton position peaked at $973K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.