Martingale Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,004
| Closed | -$888K | – | 1092 |
|
|
2020
Q1 | $888K | Sell |
49,004
-56,603
| -54% | -$1.03M | 0.01% | 712 |
|
|
2019
Q4 | $3.93M | Sell |
105,607
-700
| -0.7% | -$26.1K | 0.04% | 445 |
|
|
2019
Q3 | $3.98M | Buy |
106,307
+3
| +0% | +$112 | 0.04% | 430 |
|
|
2019
Q2 | $3.53M | Sell |
106,304
-7,409
| -7% | -$246K | 0.04% | 462 |
|
|
2019
Q1 | $3.81M | Sell |
113,713
-2,700
| -2% | -$90.5K | 0.04% | 433 |
|
|
2018
Q4 | $3.3M | Sell |
116,413
-1,300
| -1% | -$36.8K | 0.04% | 426 |
|
|
2018
Q3 | $3.27M | Buy |
117,713
+69,305
| +143% | +$1.93M | 0.04% | 427 |
|
|
2018
Q2 | $1.33M | Buy |
+48,408
| New | +$1.33M | 0.02% | 676 |
|