AIM
Alambic Investment Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$316K | – | 210 |
|
|
2019
Q4 | $316K | Buy |
+6,100
| New | +$316K | 0.26% | 158 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$254K | – | 315 |
|
|
2019
Q1 | $254K | Sell |
6,000
-4,200
| -41% | -$178K | 0.1% | 252 |
|
|
2018
Q4 | $324K | Buy |
+10,200
| New | +$324K | 0.14% | 209 |
|
|
2018
Q3 | – | Sell |
-26,657
| Closed | -$1.09M | – | 295 |
|
|
2018
Q2 | $1.09M | Sell |
26,657
-133,993
| -83% | -$5.47M | 0.3% | 130 |
|
|
2018
Q1 | $7.28M | Buy |
160,650
+5,650
| +4% | +$256K | 1.01% | 6 |
|
|
2017
Q4 | $6.79M | Buy |
155,000
+40,150
| +35% | +$1.76M | 0.82% | 14 |
|
|
2017
Q3 | $4.61M | Buy |
114,850
+800
| +0.7% | +$32.1K | 0.5% | 55 |
|
|
2017
Q2 | $4.63M | Sell |
114,050
-19,160
| -14% | -$777K | 0.56% | 31 |
|
|
2017
Q1 | $5.04M | Buy |
133,210
+30,250
| +29% | +$1.14M | 0.62% | 16 |
|
|
2016
Q4 | $4.98M | Buy |
102,960
+5,700
| +6% | +$276K | 0.88% | 2 |
|
|
2016
Q3 | $4.02M | Buy |
97,260
+15,240
| +19% | +$630K | 0.94% | 4 |
|
|
2016
Q2 | $3.31M | Buy |
82,020
+13,660
| +20% | +$551K | 0.83% | 4 |
|
|
2016
Q1 | $3.09M | Buy |
68,360
+15,110
| +28% | +$682K | 1% | 2 |
|
|
2015
Q4 | $1.92M | Buy |
+53,250
| New | +$1.92M | 1.15% | 1 |
|