Martingale Asset Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,300
| Closed | -$134K | – | 871 |
|
|
2021
Q4 | $134K | Sell |
11,300
-8,000
| -41% | -$94.9K | ﹤0.01% | 807 |
|
|
2021
Q3 | $236K | Buy |
+19,300
| New | +$236K | ﹤0.01% | 793 |
|
|
2021
Q1 | – | Sell |
-19,310
| Closed | -$323K | – | 916 |
|
|
2020
Q4 | $323K | Sell |
19,310
-46,400
| -71% | -$776K | ﹤0.01% | 725 |
|
|
2020
Q3 | $979K | Sell |
65,710
-60,400
| -48% | -$900K | 0.01% | 642 |
|
|
2020
Q2 | $1.94M | Buy |
126,110
+1,600
| +1% | +$24.7K | 0.02% | 547 |
|
|
2020
Q1 | $1.95M | Sell |
124,510
-24,500
| -16% | -$383K | 0.03% | 492 |
|
|
2019
Q4 | $3.33M | Sell |
149,010
-71,859
| -33% | -$1.61M | 0.03% | 475 |
|
|
2019
Q3 | $4.31M | Buy |
220,869
+8,000
| +4% | +$156K | 0.04% | 415 |
|
|
2019
Q2 | $3.54M | Sell |
212,869
-8,700
| -4% | -$145K | 0.04% | 460 |
|
|
2019
Q1 | $3.58M | Buy |
221,569
+111,408
| +101% | +$1.8M | 0.04% | 459 |
|
|
2018
Q4 | $1.75M | Buy |
110,161
+10,207
| +10% | +$162K | 0.02% | 574 |
|
|
2018
Q3 | $2.17M | Buy |
99,954
+47,707
| +91% | +$1.03M | 0.03% | 534 |
|
|
2018
Q2 | $1.23M | Buy |
+52,247
| New | +$1.23M | 0.02% | 698 |
|
|
2017
Q1 | – | Sell |
-44,304
| Closed | -$1.06M | – | 987 |
|
|
2016
Q4 | $1.06M | Sell |
44,304
-6,122
| -12% | -$147K | 0.02% | 692 |
|
|
2016
Q3 | $938K | Buy |
50,426
+31,713
| +169% | +$590K | 0.01% | 703 |
|
|
2016
Q2 | $302K | Buy |
+18,713
| New | +$302K | 0.01% | 744 |
|
|
2015
Q2 | – | Sell |
-50,916
| Closed | -$1.02M | – | 908 |
|
|
2015
Q1 | $1.02M | Sell |
50,916
-1,779
| -3% | -$35.8K | 0.02% | 517 |
|
|
2014
Q4 | $1.19M | Buy |
52,695
+16,659
| +46% | +$375K | 0.03% | 461 |
|
|
2014
Q3 | $664K | Buy |
+36,036
| New | +$664K | 0.02% | 612 |
|