Martingale Asset Management’s Weyco Group WEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,812
| Closed | -$218K | – | 836 |
|
2024
Q4 | $218K | Buy |
+5,812
| New | +$218K | 0.01% | 732 |
|
2019
Q4 | – | Sell |
-12,801
| Closed | -$290K | – | 1025 |
|
2019
Q3 | $290K | Sell |
12,801
-26,404
| -67% | -$598K | ﹤0.01% | 938 |
|
2019
Q2 | $1.05M | Sell |
39,205
-3
| -0% | -$80 | 0.01% | 763 |
|
2019
Q1 | $1.21M | Buy |
39,208
+3,200
| +9% | +$99.1K | 0.01% | 737 |
|
2018
Q4 | $1.05M | Sell |
36,008
-2,904
| -7% | -$84.8K | 0.01% | 705 |
|
2018
Q3 | $1.37M | Hold |
38,912
| – | – | 0.02% | 652 |
|
2018
Q2 | $1.42M | Sell |
38,912
-4,900
| -11% | -$178K | 0.02% | 656 |
|
2018
Q1 | $1.47M | Buy |
43,812
+13,206
| +43% | +$444K | 0.02% | 630 |
|
2017
Q4 | $910K | Buy |
30,606
+7,204
| +31% | +$214K | 0.01% | 716 |
|
2017
Q3 | $665K | Hold |
23,402
| – | – | 0.01% | 803 |
|
2017
Q2 | $653K | Buy |
23,402
+500
| +2% | +$14K | 0.01% | 785 |
|
2017
Q1 | $644K | Buy |
22,902
+5,201
| +29% | +$146K | 0.01% | 783 |
|
2016
Q4 | $555K | Buy |
17,701
+2,800
| +19% | +$87.8K | 0.01% | 816 |
|
2016
Q3 | $401K | Buy |
+14,901
| New | +$401K | 0.01% | 844 |
|
2015
Q2 | – | Sell |
-11,703
| Closed | -$350K | – | 911 |
|
2015
Q1 | $350K | Sell |
11,703
-2,501
| -18% | -$74.8K | 0.01% | 759 |
|
2014
Q4 | $422K | Sell |
14,204
-903
| -6% | -$26.8K | 0.01% | 725 |
|
2014
Q3 | $380K | Hold |
15,107
| – | – | 0.01% | 718 |
|
2014
Q2 | $415K | Hold |
15,107
| – | – | 0.01% | 730 |
|
2014
Q1 | $409K | Buy |
15,107
+1,300
| +9% | +$35.2K | 0.01% | 723 |
|
2013
Q4 | $407K | Buy |
+13,807
| New | +$407K | 0.01% | 822 |
|