Alambic Investment Management’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,603
| Closed | -$157K | – | 326 |
|
|
2018
Q3 | $157K | Buy |
+23,603
| New | +$157K | 0.12% | 229 |
|
|
2018
Q2 | – | Sell |
-27,688
| Closed | -$494K | – | 366 |
|
|
2018
Q1 | $494K | Sell |
27,688
-9,074
| -25% | -$162K | 0.07% | 320 |
|
|
2017
Q4 | $798K | Sell |
36,762
-11,520
| -24% | -$250K | 0.1% | 271 |
|
|
2017
Q3 | $1.06M | Buy |
48,282
+12,848
| +36% | +$282K | 0.12% | 260 |
|
|
2017
Q2 | $766K | Sell |
35,434
-1,100
| -3% | -$23.8K | 0.09% | 309 |
|
|
2017
Q1 | $651K | Sell |
36,534
-7,388
| -17% | -$132K | 0.08% | 353 |
|
|
2016
Q4 | $752K | Buy |
43,922
+13,008
| +42% | +$223K | 0.13% | 253 |
|
|
2016
Q3 | $522K | Buy |
30,914
+14,700
| +91% | +$248K | 0.12% | 275 |
|
|
2016
Q2 | $221K | Buy |
16,214
+3,714
| +30% | +$50.6K | 0.06% | 434 |
|
|
2016
Q1 | $156K | Buy |
12,500
+2,100
| +20% | +$26.2K | 0.05% | 418 |
|
|
2015
Q4 | $133K | Buy |
+10,400
| New | +$133K | 0.08% | 316 |
|