Alambic Investment Management’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,000
| Closed | -$62K | – | 287 |
|
2019
Q4 | $62K | Sell |
12,000
-14,000
| -54% | -$72.3K | 0.05% | 262 |
|
2019
Q3 | $130K | Hold |
26,000
| – | – | 0.1% | 249 |
|
2019
Q2 | $104K | Sell |
26,000
-4,600
| -15% | -$18.4K | 0.06% | 268 |
|
2019
Q1 | $132K | Sell |
30,600
-27,000
| -47% | -$116K | 0.05% | 312 |
|
2018
Q4 | $235K | Buy |
+57,600
| New | +$235K | 0.1% | 240 |
|
2016
Q3 | – | Sell |
-12,612
| Closed | -$63K | – | 568 |
|
2016
Q2 | $63K | Sell |
12,612
-48,186
| -79% | -$241K | 0.02% | 518 |
|
2016
Q1 | $311K | Buy |
60,798
+139
| +0.2% | +$711 | 0.1% | 313 |
|
2015
Q4 | $402K | Buy |
+60,659
| New | +$402K | 0.24% | 164 |
|