MAM
STNR
Martingale Asset Management’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,810
| Closed | -$873K | – | 916 |
|
|
2015
Q3 | $873K | Sell |
13,810
-2,583
| -16% | -$163K | 0.02% | 517 |
|
|
2015
Q2 | $882K | Buy |
16,393
+10,982
| +203% | +$591K | 0.02% | 553 |
|
|
2015
Q1 | $257K | Buy |
+5,411
| New | +$257K | 0.01% | 806 |
|
|
2014
Q1 | – | Sell |
-15,313
| Closed | -$754K | – | 1005 |
|
|
2013
Q4 | $754K | Buy |
15,313
+7,103
| +87% | +$350K | 0.03% | 648 |
|
|
2013
Q3 | $480K | Buy |
8,210
+1,302
| +19% | +$76.1K | 0.02% | 760 |
|
|
2013
Q2 | $366K | Buy |
+6,908
| New | +$366K | 0.01% | 812 |
|