Alambic Investment Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,516
| Closed | -$217K | – | 355 |
|
|
2018
Q4 | $217K | Buy |
+10,516
| New | +$217K | 0.09% | 247 |
|
|
2017
Q4 | – | Sell |
-51,600
| Closed | -$1.7M | – | 466 |
|
|
2017
Q3 | $1.7M | Buy |
51,600
+41,600
| +416% | +$1.37M | 0.19% | 184 |
|
|
2017
Q2 | $317K | Buy |
+10,000
| New | +$317K | 0.04% | 451 |
|
|
2016
Q2 | – | Sell |
-108
| Closed | -$19K | – | 546 |
|
|
2016
Q1 | $19K | Buy |
+108
| New | +$19K | 0.01% | 481 |
|