Alambic Investment Management’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,325
| Closed | -$551K | – | 387 |
|
|
2019
Q2 | $551K | Sell |
42,325
-119,228
| -74% | -$1.55M | 0.34% | 119 |
|
|
2019
Q1 | $1.46M | Sell |
161,553
-27,167
| -14% | -$246K | 0.6% | 43 |
|
|
2018
Q4 | $1.66M | Buy |
+188,720
| New | +$1.66M | 0.7% | 41 |
|
|
2018
Q3 | – | Sell |
-31,700
| Closed | -$367K | – | 422 |
|
|
2018
Q2 | $367K | Buy |
+31,700
| New | +$367K | 0.1% | 247 |
|