Martingale Asset Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,110
| Closed | -$298K | – | 893 |
|
|
2021
Q1 | $298K | Sell |
5,110
-4,503
| -47% | -$263K | ﹤0.01% | 746 |
|
|
2020
Q4 | $525K | Sell |
9,613
-20,917
| -69% | -$1.14M | 0.01% | 599 |
|
|
2020
Q3 | $1.42M | Sell |
30,530
-2,501
| -8% | -$116K | 0.02% | 521 |
|
|
2020
Q2 | $1.36M | Sell |
33,031
-1
| -0% | -$41 | 0.02% | 651 |
|
|
2020
Q1 | $1.08M | Buy |
33,032
+498
| +2% | +$16.3K | 0.01% | 654 |
|
|
2019
Q4 | $1.66M | Sell |
32,534
-3,502
| -10% | -$178K | 0.02% | 644 |
|
|
2019
Q3 | $1.44M | Sell |
36,036
-17,402
| -33% | -$696K | 0.01% | 672 |
|
|
2019
Q2 | $1.77M | Buy |
53,438
+47,535
| +805% | +$1.57M | 0.02% | 626 |
|
|
2019
Q1 | $206K | Buy |
+5,903
| New | +$206K | ﹤0.01% | 989 |
|
|
2017
Q3 | – | Sell |
-44,929
| Closed | -$1.13M | – | 982 |
|
|
2017
Q2 | $1.13M | Buy |
+44,929
| New | +$1.13M | 0.02% | 693 |
|
|
2014
Q4 | – | Sell |
-87,036
| Closed | -$2.06M | – | 878 |
|
|
2014
Q3 | $2.06M | Buy |
+87,036
| New | +$2.06M | 0.06% | 297 |
|