Martingale Asset Management’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,742
| Closed | -$210K | – | 1027 |
|
|
2018
Q3 | $210K | Sell |
26,742
-39,300
| -60% | -$309K | ﹤0.01% | 934 |
|
|
2018
Q2 | $428K | Sell |
66,042
-35,819
| -35% | -$232K | 0.01% | 880 |
|
|
2018
Q1 | $808K | Hold |
101,861
| – | – | 0.01% | 758 |
|
|
2017
Q4 | $783K | Sell |
101,861
-93
| -0.1% | -$715 | 0.01% | 749 |
|
|
2017
Q3 | $1.02M | Hold |
101,954
| – | – | 0.01% | 722 |
|
|
2017
Q2 | $1.05M | Sell |
101,954
-300
| -0.3% | -$3.08K | 0.01% | 705 |
|
|
2017
Q1 | $1.25M | Buy |
102,254
+24,206
| +31% | +$295K | 0.02% | 665 |
|
|
2016
Q4 | $813K | Buy |
78,048
+35,526
| +84% | +$370K | 0.01% | 753 |
|
|
2016
Q3 | $398K | Buy |
42,522
+8,542
| +25% | +$80K | 0.01% | 846 |
|
|
2016
Q2 | $269K | Buy |
33,980
+1,200
| +4% | +$9.5K | ﹤0.01% | 765 |
|
|
2016
Q1 | $368K | Buy |
32,780
+3,200
| +11% | +$35.9K | 0.01% | 705 |
|
|
2015
Q4 | $354K | Sell |
29,580
-197
| -0.7% | -$2.36K | 0.01% | 722 |
|
|
2015
Q3 | $291K | Buy |
29,777
+5,008
| +20% | +$48.9K | 0.01% | 747 |
|
|
2015
Q2 | $337K | Buy |
+24,769
| New | +$337K | 0.01% | 757 |
|