Martingale Asset Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,517
| Closed | -$926K | – | 1012 |
|
|
2018
Q1 | $926K | Sell |
33,517
-72,138
| -68% | -$1.99M | 0.01% | 742 |
|
|
2017
Q4 | $2.42M | Buy |
105,655
+27,416
| +35% | +$627K | 0.03% | 485 |
|
|
2017
Q3 | $1.55M | Buy |
78,239
+29,029
| +59% | +$575K | 0.02% | 626 |
|
|
2017
Q2 | $759K | Sell |
49,210
-71,318
| -59% | -$1.1M | 0.01% | 760 |
|
|
2017
Q1 | $2.19M | Buy |
+120,528
| New | +$2.19M | 0.03% | 523 |
|
|
2014
Q3 | – | Sell |
-50,400
| Closed | -$541K | – | 898 |
|
|
2014
Q2 | $541K | Sell |
50,400
-26,920
| -35% | -$289K | 0.02% | 663 |
|
|
2014
Q1 | $869K | Sell |
77,320
-11,622
| -13% | -$131K | 0.03% | 544 |
|
|
2013
Q4 | $1.14M | Sell |
88,942
-2,002
| -2% | -$25.5K | 0.04% | 491 |
|
|
2013
Q3 | $984K | Hold |
90,944
| – | – | 0.04% | 523 |
|
|
2013
Q2 | $1.06M | Buy |
+90,944
| New | +$1.06M | 0.04% | 460 |
|