AIM
Alambic Investment Management’s DHI Group DHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-62,738
| Closed | -$152K | – | 319 |
|
2019
Q1 | $152K | Sell |
62,738
-8,400
| -12% | -$20.4K | 0.06% | 306 |
|
2018
Q4 | $108K | Sell |
71,138
-52,034
| -42% | -$79K | 0.05% | 274 |
|
2018
Q3 | $259K | Sell |
123,172
-217,000
| -64% | -$456K | 0.2% | 177 |
|
2018
Q2 | $799K | Buy |
340,172
+111,712
| +49% | +$262K | 0.22% | 159 |
|
2018
Q1 | $366K | Sell |
228,460
-13,000
| -5% | -$20.8K | 0.05% | 352 |
|
2017
Q4 | $459K | Sell |
241,460
-26,359
| -10% | -$50.1K | 0.06% | 326 |
|
2017
Q3 | $696K | Buy |
267,819
+20,800
| +8% | +$54.1K | 0.08% | 314 |
|
2017
Q2 | $704K | Buy |
247,019
+15,724
| +7% | +$44.8K | 0.09% | 326 |
|
2017
Q1 | $914K | Buy |
231,295
+45,245
| +24% | +$179K | 0.11% | 282 |
|
2016
Q4 | $1.16M | Buy |
186,050
+53,947
| +41% | +$337K | 0.21% | 168 |
|
2016
Q3 | $1.04M | Sell |
132,103
-26,350
| -17% | -$208K | 0.24% | 146 |
|
2016
Q2 | $987K | Sell |
158,453
-18,997
| -11% | -$118K | 0.25% | 142 |
|
2016
Q1 | $1.43M | Buy |
177,450
+48,150
| +37% | +$389K | 0.46% | 46 |
|
2015
Q4 | $1.19M | Buy |
+129,300
| New | +$1.19M | 0.71% | 19 |
|