MAM
Martingale Asset Management’s VSE Corp VSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$333K | – | 1059 |
|
|
2018
Q4 | $333K | Sell |
11,100
-46,829
| -81% | -$1.4M | ﹤0.01% | 910 |
|
|
2018
Q3 | $1.92M | Sell |
57,929
-5,996
| -9% | -$199K | 0.02% | 562 |
|
|
2018
Q2 | $3.06M | Sell |
63,925
-400
| -0.6% | -$19.1K | 0.04% | 431 |
|
|
2018
Q1 | $3.33M | Buy |
64,325
+13,302
| +26% | +$688K | 0.04% | 401 |
|
|
2017
Q4 | $2.47M | Buy |
51,023
+22,912
| +82% | +$1.11M | 0.03% | 472 |
|
|
2017
Q3 | $1.6M | Buy |
28,111
+20,611
| +275% | +$1.17M | 0.02% | 613 |
|
|
2017
Q2 | $338K | Sell |
7,500
-5,000
| -40% | -$225K | ﹤0.01% | 872 |
|
|
2017
Q1 | $510K | Hold |
12,500
| – | – | 0.01% | 817 |
|
|
2016
Q4 | $486K | Sell |
12,500
-4,202
| -25% | -$163K | 0.01% | 829 |
|
|
2016
Q3 | $568K | Buy |
+16,702
| New | +$568K | 0.01% | 792 |
|
|
2015
Q3 | – | Sell |
-18,458
| Closed | -$988K | – | 893 |
|
|
2015
Q2 | $988K | Sell |
18,458
-2,005
| -10% | -$107K | 0.02% | 513 |
|
|
2015
Q1 | $1.68M | Sell |
20,463
-300
| -1% | -$24.6K | 0.04% | 361 |
|
|
2014
Q4 | $1.37M | Sell |
20,763
-400
| -2% | -$26.4K | 0.04% | 408 |
|
|
2014
Q3 | $1.04M | Buy |
21,163
+500
| +2% | +$24.5K | 0.03% | 468 |
|
|
2014
Q2 | $1.45M | Buy |
20,663
+2,653
| +15% | +$187K | 0.05% | 392 |
|
|
2014
Q1 | $950K | Hold |
18,010
| – | – | 0.03% | 511 |
|
|
2013
Q4 | $865K | Sell |
18,010
-2,203
| -11% | -$106K | 0.03% | 598 |
|
|
2013
Q3 | $950K | Buy |
20,213
+4,504
| +29% | +$212K | 0.03% | 536 |
|
|
2013
Q2 | $646K | Buy |
+15,709
| New | +$646K | 0.02% | 671 |
|