Martingale Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,506
| Closed | -$1.18M | – | 993 |
|
|
2017
Q3 | $1.18M | Sell |
22,506
-503,490
| -96% | -$26.4M | 0.02% | 690 |
|
|
2017
Q2 | $27.8M | Sell |
525,996
-131,315
| -20% | -$6.95M | 0.39% | 82 |
|
|
2017
Q1 | $32.5M | Buy |
657,311
+38,756
| +6% | +$1.91M | 0.47% | 57 |
|
|
2016
Q4 | $30.9M | Buy |
618,555
+70,437
| +13% | +$3.52M | 0.44% | 55 |
|
|
2016
Q3 | $25.9M | Sell |
548,118
-7,003
| -1% | -$331K | 0.39% | 83 |
|
|
2016
Q2 | $25.6M | Buy |
555,121
+92,684
| +20% | +$4.28M | 0.42% | 83 |
|
|
2016
Q1 | $21.4M | Buy |
462,437
+48,451
| +12% | +$2.24M | 0.42% | 77 |
|
|
2015
Q4 | $17.9M | Buy |
413,986
+105,593
| +34% | +$4.57M | 0.4% | 75 |
|
|
2015
Q3 | $14.2M | Sell |
308,393
-8,763
| -3% | -$403K | 0.35% | 90 |
|
|
2015
Q2 | $13.8M | Buy |
317,156
+109,229
| +53% | +$4.75M | 0.32% | 99 |
|
|
2015
Q1 | $9.64M | Buy |
207,927
+105,688
| +103% | +$4.9M | 0.23% | 141 |
|
|
2014
Q4 | $4.71M | Buy |
102,239
+29,356
| +40% | +$1.35M | 0.13% | 201 |
|
|
2014
Q3 | $3.03M | Buy |
72,883
+2,363
| +3% | +$98.3K | 0.09% | 243 |
|
|
2014
Q2 | $2.93M | Sell |
70,520
-42,027
| -37% | -$1.75M | 0.09% | 248 |
|
|
2014
Q1 | $4.4M | Sell |
112,547
-21,499
| -16% | -$840K | 0.15% | 191 |
|
|
2013
Q4 | $5.79M | Buy |
134,046
+59,349
| +79% | +$2.56M | 0.2% | 148 |
|
|
2013
Q3 | $2.99M | Buy |
74,697
+6,220
| +9% | +$249K | 0.11% | 223 |
|
|
2013
Q2 | $2.55M | Buy |
+68,477
| New | +$2.55M | 0.09% | 240 |
|