Alambic Investment Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,203
| Closed | -$232K | – | 219 |
|
|
2019
Q4 | $232K | Buy |
+9,203
| New | +$232K | 0.19% | 193 |
|
|
2019
Q2 | – | Sell |
-20,897
| Closed | -$473K | – | 331 |
|
|
2019
Q1 | $473K | Sell |
20,897
-28,726
| -58% | -$650K | 0.19% | 179 |
|
|
2018
Q4 | $1.19M | Buy |
+49,623
| New | +$1.19M | 0.5% | 70 |
|
|
2018
Q3 | – | Sell |
-22,842
| Closed | -$784K | – | 310 |
|
|
2018
Q2 | $784K | Sell |
22,842
-27,637
| -55% | -$949K | 0.21% | 161 |
|
|
2018
Q1 | $1.44M | Buy |
50,479
+18,800
| +59% | +$537K | 0.2% | 183 |
|
|
2017
Q4 | $1.05M | Buy |
31,679
+5,043
| +19% | +$168K | 0.13% | 248 |
|
|
2017
Q3 | $704K | Buy |
+26,636
| New | +$704K | 0.08% | 313 |
|