Martingale Asset Management’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,744
| Closed | -$2.09M | – | 1049 |
|
|
2018
Q2 | $2.09M | Buy |
80,744
+2,301
| +3% | +$59.5K | 0.03% | 526 |
|
|
2018
Q1 | $1.42M | Sell |
78,443
-27,998
| -26% | -$507K | 0.02% | 643 |
|
|
2017
Q4 | $2.32M | Buy |
106,441
+54,817
| +106% | +$1.2M | 0.03% | 495 |
|
|
2017
Q3 | $1.29M | Hold |
51,624
| – | – | 0.02% | 669 |
|
|
2017
Q2 | $1.31M | Buy |
+51,624
| New | +$1.31M | 0.02% | 663 |
|
|
2016
Q2 | – | Sell |
-21,274
| Closed | -$422K | – | 898 |
|
|
2016
Q1 | $422K | Buy |
21,274
+90
| +0.4% | +$1.79K | 0.01% | 685 |
|
|
2015
Q4 | $424K | Buy |
+21,184
| New | +$424K | 0.01% | 683 |
|
|
2014
Q3 | – | Sell |
-11,368
| Closed | -$329K | – | 933 |
|
|
2014
Q2 | $329K | Buy |
11,368
+765
| +7% | +$22.1K | 0.01% | 767 |
|
|
2014
Q1 | $361K | Buy |
+10,603
| New | +$361K | 0.01% | 749 |
|