Martingale Asset Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,005
| Closed | -$329K | – | 877 |
|
|
2015
Q3 | $329K | Hold |
11,005
| – | – | 0.01% | 730 |
|
|
2015
Q2 | $369K | Sell |
11,005
-1,800
| -14% | -$60.4K | 0.01% | 743 |
|
|
2015
Q1 | $463K | Sell |
12,805
-49,085
| -79% | -$1.77M | 0.01% | 718 |
|
|
2014
Q4 | $1.84M | Sell |
61,890
-1,549
| -2% | -$46.1K | 0.05% | 341 |
|
|
2014
Q3 | $1.64M | Buy |
63,439
+9,014
| +17% | +$234K | 0.05% | 337 |
|
|
2014
Q2 | $1.5M | Buy |
54,425
+2,701
| +5% | +$74.4K | 0.05% | 386 |
|
|
2014
Q1 | $1.19M | Buy |
51,724
+1,901
| +4% | +$43.9K | 0.04% | 439 |
|
|
2013
Q4 | $1.36M | Sell |
49,823
-1,302
| -3% | -$35.5K | 0.05% | 422 |
|
|
2013
Q3 | $1.2M | Hold |
51,125
| – | – | 0.04% | 437 |
|
|
2013
Q2 | $1.06M | Buy |
+51,125
| New | +$1.06M | 0.04% | 462 |
|