Martingale Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,859
| Closed | -$409K | – | 1081 |
|
|
2020
Q1 | $409K | Sell |
6,859
-38,511
| -85% | -$2.3M | 0.01% | 845 |
|
|
2019
Q4 | $5.38M | Buy |
45,370
+202
| +0.4% | +$23.9K | 0.06% | 368 |
|
|
2019
Q3 | $4.87M | Buy |
+45,168
| New | +$4.87M | 0.05% | 393 |
|
|
2017
Q2 | – | Sell |
-55,904
| Closed | -$3.8M | – | 1000 |
|
|
2017
Q1 | $3.8M | Buy |
55,904
+504
| +0.9% | +$34.2K | 0.05% | 367 |
|
|
2016
Q4 | $3.83M | Buy |
55,400
+6,000
| +12% | +$414K | 0.05% | 382 |
|
|
2016
Q3 | $3.09M | Buy |
+49,400
| New | +$3.09M | 0.05% | 400 |
|