Alambic Investment Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,292
| Closed | -$250K | – | 337 |
|
|
2018
Q3 | $250K | Sell |
4,292
-8,720
| -67% | -$508K | 0.2% | 184 |
|
|
2018
Q2 | $695K | Sell |
13,012
-58,908
| -82% | -$3.15M | 0.19% | 173 |
|
|
2018
Q1 | $3.2M | Buy |
71,920
+36,120
| +101% | +$1.61M | 0.45% | 71 |
|
|
2017
Q4 | $1.74M | Buy |
35,800
+28,400
| +384% | +$1.38M | 0.21% | 169 |
|
|
2017
Q3 | $459K | Hold |
7,400
| – | – | 0.05% | 358 |
|
|
2017
Q2 | $346K | Buy |
+7,400
| New | +$346K | 0.04% | 437 |
|
|
2016
Q4 | – | Sell |
-17,200
| Closed | -$379K | – | 576 |
|
|
2016
Q3 | $379K | Buy |
+17,200
| New | +$379K | 0.09% | 335 |
|