Alambic Investment Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,013
| Closed | -$153K | – | 108 |
|
|
2020
Q2 | $153K | Sell |
12,013
-200
| -2% | -$2.55K | 0.38% | 111 |
|
|
2020
Q1 | $151K | Sell |
12,213
-2,870
| -19% | -$35.5K | 0.37% | 104 |
|
|
2019
Q4 | $292K | Sell |
15,083
-3,246
| -18% | -$62.8K | 0.24% | 165 |
|
|
2019
Q3 | $397K | Sell |
18,329
-5,103
| -22% | -$111K | 0.3% | 131 |
|
|
2019
Q2 | $641K | Sell |
23,432
-18,144
| -44% | -$496K | 0.4% | 95 |
|
|
2019
Q1 | $782K | Sell |
41,576
-2,568
| -6% | -$48.3K | 0.32% | 117 |
|
|
2018
Q4 | $702K | Buy |
44,144
+23,834
| +117% | +$379K | 0.3% | 124 |
|
|
2018
Q3 | $417K | Sell |
20,310
-8,114
| -29% | -$167K | 0.33% | 104 |
|
|
2018
Q2 | $652K | Sell |
28,424
-23,059
| -45% | -$529K | 0.18% | 177 |
|
|
2018
Q1 | $1.21M | Buy |
51,483
+20,874
| +68% | +$491K | 0.17% | 203 |
|
|
2017
Q4 | $831K | Buy |
30,609
+21,509
| +236% | +$584K | 0.1% | 266 |
|
|
2017
Q3 | $207K | Buy |
+9,100
| New | +$207K | 0.02% | 440 |
|
|
2016
Q2 | – | Sell |
-24,760
| Closed | -$450K | – | 553 |
|
|
2016
Q1 | $450K | Buy |
24,760
+1,260
| +5% | +$22.9K | 0.15% | 239 |
|
|
2015
Q4 | $321K | Buy |
+23,500
| New | +$321K | 0.19% | 199 |
|