Martingale Asset Management’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-98,669
| Closed | -$1.89M | – | 1021 |
|
|
2016
Q2 | $1.89M | Sell |
98,669
-400
| -0.4% | -$7.67K | 0.03% | 334 |
|
|
2016
Q1 | $1.79M | Buy |
99,069
+26,419
| +36% | +$478K | 0.04% | 346 |
|
|
2015
Q4 | $1.32M | Buy |
+72,650
| New | +$1.32M | 0.03% | 400 |
|
|
2015
Q2 | – | Sell |
-37,428
| Closed | -$574K | – | 944 |
|
|
2015
Q1 | $574K | Buy |
37,428
+19,309
| +107% | +$296K | 0.01% | 675 |
|
|
2014
Q4 | $256K | Sell |
18,119
-6,800
| -27% | -$96.1K | 0.01% | 794 |
|
|
2014
Q3 | $345K | Buy |
24,919
+12,251
| +97% | +$170K | 0.01% | 746 |
|
|
2014
Q2 | $175K | Buy |
+12,668
| New | +$175K | 0.01% | 849 |
|