Alambic Investment Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,940
| Closed | -$169K | – | 188 |
|
|
2019
Q4 | $169K | Sell |
13,940
-3,600
| -21% | -$43.6K | 0.14% | 217 |
|
|
2019
Q3 | $180K | Buy |
+17,540
| New | +$180K | 0.14% | 223 |
|
|
2019
Q2 | – | Sell |
-103,455
| Closed | -$2.48M | – | 296 |
|
|
2019
Q1 | $2.48M | Buy |
103,455
+91,069
| +735% | +$2.18M | 1.02% | 7 |
|
|
2018
Q4 | $285K | Buy |
12,386
+2,248
| +22% | +$51.7K | 0.12% | 225 |
|
|
2018
Q3 | $299K | Sell |
10,138
-2,062
| -17% | -$60.8K | 0.24% | 157 |
|
|
2018
Q2 | $330K | Sell |
12,200
-16,329
| -57% | -$442K | 0.09% | 252 |
|
|
2018
Q1 | $664K | Buy |
+28,529
| New | +$664K | 0.09% | 286 |
|