MAM
Martingale Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700
| Closed | -$234K | – | 893 |
|
|
2022
Q4 | $234K | Sell |
700
-54
| -7% | -$18.1K | ﹤0.01% | 765 |
|
|
2022
Q3 | $231K | Sell |
754
-1,573
| -68% | -$482K | ﹤0.01% | 755 |
|
|
2022
Q2 | $785K | Sell |
2,327
-11,240
| -83% | -$3.79M | 0.01% | 531 |
|
|
2022
Q1 | $5.57M | Sell |
13,567
-2,039
| -13% | -$837K | 0.08% | 176 |
|
|
2021
Q4 | $7.37M | Sell |
15,606
-2,160
| -12% | -$1.02M | 0.09% | 173 |
|
|
2021
Q3 | $7.55M | Sell |
17,766
-13,145
| -43% | -$5.59M | 0.1% | 165 |
|
|
2021
Q2 | $12.7M | Sell |
30,911
-260
| -0.8% | -$107K | 0.14% | 164 |
|
|
2021
Q1 | $11M | Hold |
31,171
| – | – | 0.13% | 169 |
|
|
2020
Q4 | $10.2M | Buy |
31,171
+109
| +0.4% | +$35.8K | 0.12% | 173 |
|
|
2020
Q3 | $11.2M | Sell |
31,062
-101
| -0.3% | -$36.4K | 0.13% | 159 |
|
|
2020
Q2 | $10.3M | Sell |
31,163
-800
| -3% | -$264K | 0.12% | 176 |
|
|
2020
Q1 | $7.83M | Sell |
31,963
-401
| -1% | -$98.3K | 0.1% | 209 |
|
|
2019
Q4 | $8.84M | Sell |
32,364
-7,174
| -18% | -$1.96M | 0.09% | 244 |
|
|
2019
Q3 | $9.69M | Sell |
39,538
-15,901
| -29% | -$3.9M | 0.1% | 217 |
|
|
2019
Q2 | $12.6M | Sell |
55,439
-1,299
| -2% | -$296K | 0.13% | 188 |
|
|
2019
Q1 | $11.9M | Sell |
56,738
-26,729
| -32% | -$5.63M | 0.13% | 184 |
|
|
2018
Q4 | $14.2M | Sell |
83,467
-8,558
| -9% | -$1.45M | 0.19% | 149 |
|
|
2018
Q3 | $18M | Sell |
92,025
-4,323
| -4% | -$845K | 0.21% | 141 |
|
|
2018
Q2 | $19.6M | Sell |
96,348
-23,625
| -20% | -$4.82M | 0.24% | 133 |
|
|
2018
Q1 | $22.9M | Buy |
119,973
+116,563
| +3,418% | +$22.3M | 0.29% | 116 |
|
|
2017
Q4 | $578K | Buy |
3,410
+7
| +0.2% | +$1.19K | 0.01% | 797 |
|
|
2017
Q3 | $532K | Buy |
+3,403
| New | +$532K | 0.01% | 829 |
|