MAM
Martingale Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,503
| Closed | -$819K | – | 893 |
|
|
2014
Q3 | $819K | Buy |
9,503
+6,696
| +239% | +$577K | 0.03% | 560 |
|
|
2014
Q2 | $289K | Buy |
2,807
+7
| +0.3% | +$721 | 0.01% | 793 |
|
|
2014
Q1 | $280K | Hold |
2,800
| – | – | 0.01% | 804 |
|
|
2013
Q4 | $269K | Hold |
2,800
| – | – | 0.01% | 912 |
|
|
2013
Q3 | $264K | Buy |
+2,800
| New | +$264K | 0.01% | 908 |
|