Alambic Investment Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,796
| Closed | -$80K | – | 297 |
|
|
2019
Q4 | $80K | Sell |
17,796
-14,704
| -45% | -$66.1K | 0.07% | 254 |
|
|
2019
Q3 | $135K | Sell |
32,500
-3,400
| -9% | -$14.1K | 0.1% | 244 |
|
|
2019
Q2 | $136K | Sell |
35,900
-6,200
| -15% | -$23.5K | 0.08% | 254 |
|
|
2019
Q1 | $176K | Sell |
42,100
-5,500
| -12% | -$23K | 0.07% | 295 |
|
|
2018
Q4 | $119K | Buy |
47,600
+23,309
| +96% | +$58.3K | 0.05% | 272 |
|
|
2018
Q3 | $177K | Sell |
24,291
-56,514
| -70% | -$412K | 0.14% | 223 |
|
|
2018
Q2 | $299K | Sell |
80,805
-30,277
| -27% | -$112K | 0.08% | 272 |
|
|
2018
Q1 | $428K | Buy |
111,082
+15,938
| +17% | +$61.4K | 0.06% | 338 |
|
|
2017
Q4 | $343K | Sell |
95,144
-8,795
| -8% | -$31.7K | 0.04% | 361 |
|
|
2017
Q3 | $411K | Buy |
103,939
+89,990
| +645% | +$356K | 0.04% | 374 |
|
|
2017
Q2 | $71K | Buy |
+13,949
| New | +$71K | 0.01% | 543 |
|