MAM
Martingale Asset Management’s E.W. Scripps SSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-68,343
| Closed | -$908K | – | 1016 |
|
2019
Q3 | $908K | Sell |
68,343
-1,021
| -1% | -$13.6K | 0.01% | 788 |
|
2019
Q2 | $1.06M | Buy |
69,364
+40,520
| +140% | +$620K | 0.01% | 759 |
|
2019
Q1 | $606K | Buy |
+28,844
| New | +$606K | 0.01% | 856 |
|
2013
Q4 | – | Sell |
-16,200
| Closed | -$298K | – | 1028 |
|
2013
Q3 | $298K | Sell |
16,200
-44,935
| -74% | -$827K | 0.01% | 881 |
|
2013
Q2 | $953K | Buy |
+61,135
| New | +$953K | 0.04% | 505 |
|