Martingale Asset Management’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,032
| Closed | -$638K | – | 1086 |
|
|
2018
Q4 | $638K | Buy |
+35,032
| New | +$638K | 0.01% | 822 |
|
|
2017
Q3 | – | Sell |
-44,220
| Closed | -$973K | – | 1015 |
|
|
2017
Q2 | $973K | Buy |
44,220
+28,502
| +181% | +$627K | 0.01% | 720 |
|
|
2017
Q1 | $330K | Hold |
15,718
| – | – | ﹤0.01% | 869 |
|
|
2016
Q4 | $375K | Buy |
+15,718
| New | +$375K | 0.01% | 870 |
|
|
2014
Q3 | – | Sell |
-7,719
| Closed | -$215K | – | 926 |
|
|
2014
Q2 | $215K | Buy |
+7,719
| New | +$215K | 0.01% | 835 |
|