Alambic Investment Management’s DMC Global BOOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,042
Closed -$361K 199
2019
Q4
$361K Sell
8,042
-5,700
-41% -$256K 0.3% 140
2019
Q3
$604K Sell
13,742
-1,100
-7% -$48.3K 0.45% 80
2019
Q2
$940K Buy
14,842
+1,095
+8% +$69.4K 0.58% 51
2019
Q1
$682K Buy
+13,747
New +$682K 0.28% 130