Martingale Asset Management’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,302
| Closed | -$273K | – | 928 |
|
|
2015
Q2 | $273K | Sell |
19,302
-200
| -1% | -$2.83K | 0.01% | 790 |
|
|
2015
Q1 | $268K | Sell |
19,502
-76,764
| -80% | -$1.05M | 0.01% | 796 |
|
|
2014
Q4 | $1.29M | Buy |
96,266
+13,000
| +16% | +$175K | 0.04% | 429 |
|
|
2014
Q3 | $833K | Sell |
83,266
-4,050
| -5% | -$40.5K | 0.03% | 552 |
|
|
2014
Q2 | $923K | Hold |
87,316
| – | – | 0.03% | 542 |
|
|
2014
Q1 | $993K | Sell |
87,316
-22,515
| -20% | -$256K | 0.03% | 496 |
|
|
2013
Q4 | $1.41M | Buy |
109,831
+25,106
| +30% | +$323K | 0.05% | 408 |
|
|
2013
Q3 | $1.06M | Buy |
84,725
+22,014
| +35% | +$276K | 0.04% | 481 |
|
|
2013
Q2 | $806K | Buy |
+62,711
| New | +$806K | 0.03% | 590 |
|