Alambic Investment Management’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,917
| Closed | -$149K | – | 418 |
|
|
2018
Q4 | $149K | Sell |
12,917
-20,256
| -61% | -$234K | 0.06% | 265 |
|
|
2018
Q3 | $718K | Sell |
33,173
-30,118
| -48% | -$652K | 0.57% | 57 |
|
|
2018
Q2 | $998K | Buy |
63,291
+6,851
| +12% | +$108K | 0.27% | 141 |
|
|
2018
Q1 | $1.06M | Sell |
56,440
-24,910
| -31% | -$470K | 0.15% | 216 |
|
|
2017
Q4 | $1.42M | Buy |
81,350
+37,130
| +84% | +$646K | 0.17% | 206 |
|
|
2017
Q3 | $662K | Buy |
44,220
+28,505
| +181% | +$427K | 0.07% | 317 |
|
|
2017
Q2 | $292K | Sell |
15,715
-40,564
| -72% | -$754K | 0.04% | 458 |
|
|
2017
Q1 | $950K | Buy |
56,279
+17,797
| +46% | +$300K | 0.12% | 274 |
|
|
2016
Q4 | $819K | Buy |
38,482
+15,482
| +67% | +$329K | 0.15% | 234 |
|
|
2016
Q3 | $420K | Buy |
23,000
+15,100
| +191% | +$276K | 0.1% | 316 |
|
|
2016
Q2 | $229K | Buy |
+7,900
| New | +$229K | 0.06% | 430 |
|