AIM
ESL
Alambic Investment Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,278
| Closed | -$1.03M | – | 418 |
|
|
2018
Q3 | $1.03M | Sell |
11,278
-26,972
| -71% | -$2.45M | 0.81% | 22 |
|
|
2018
Q2 | $2.82M | Sell |
38,250
-5,213
| -12% | -$385K | 0.77% | 26 |
|
|
2018
Q1 | $3.18M | Sell |
43,463
-6,327
| -13% | -$463K | 0.44% | 72 |
|
|
2017
Q4 | $3.72M | Buy |
49,790
+31,090
| +166% | +$2.32M | 0.45% | 72 |
|
|
2017
Q3 | $1.69M | Buy |
18,700
+13,060
| +232% | +$1.18M | 0.18% | 185 |
|
|
2017
Q2 | $535K | Buy |
+5,640
| New | +$535K | 0.07% | 372 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$250K | – | 704 |
|
|
2016
Q4 | $250K | Hold |
2,800
| – | – | 0.04% | 458 |
|
|
2016
Q3 | $213K | Buy |
+2,800
| New | +$213K | 0.05% | 421 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$284K | – | 551 |
|
|
2015
Q4 | $284K | Buy |
+3,500
| New | +$284K | 0.17% | 225 |
|