AIM
Alambic Investment Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-88,798
| Closed | -$1.22M | – | 329 |
|
|
2019
Q1 | $1.22M | Buy |
+88,798
| New | +$1.22M | 0.5% | 68 |
|
|
2018
Q4 | – | Sell |
-38,674
| Closed | -$900K | – | 338 |
|
|
2018
Q3 | $900K | Buy |
38,674
+14,200
| +58% | +$330K | 0.71% | 35 |
|
|
2018
Q2 | $658K | Sell |
24,474
-14,700
| -38% | -$395K | 0.18% | 175 |
|
|
2018
Q1 | $498K | Sell |
39,174
-475,036
| -92% | -$6.04M | 0.07% | 317 |
|
|
2017
Q4 | $4M | Buy |
514,210
+156,910
| +44% | +$1.22M | 0.48% | 58 |
|
|
2017
Q3 | $3.33M | Buy |
357,300
+331,502
| +1,285% | +$3.09M | 0.36% | 93 |
|
|
2017
Q2 | $267K | Sell |
25,798
-65,100
| -72% | -$674K | 0.03% | 475 |
|
|
2017
Q1 | $1.59M | Buy |
90,898
+27,500
| +43% | +$480K | 0.2% | 177 |
|
|
2016
Q4 | $1.64M | Buy |
63,398
+23,312
| +58% | +$603K | 0.29% | 111 |
|
|
2016
Q3 | $1.11M | Buy |
40,086
+11,746
| +41% | +$326K | 0.26% | 132 |
|
|
2016
Q2 | $809K | Buy |
28,340
+8,500
| +43% | +$243K | 0.2% | 184 |
|
|
2016
Q1 | $881K | Buy |
19,840
+6,840
| +53% | +$304K | 0.28% | 123 |
|
|
2015
Q4 | $475K | Buy |
+13,000
| New | +$475K | 0.29% | 132 |
|