AIM
GTS
Alambic Investment Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,978
| Closed | -$196K | – | 60 |
|
|
2020
Q3 | $196K | Sell |
10,978
-6,520
| -37% | -$116K | 2.15% | 16 |
|
|
2020
Q2 | $333K | Sell |
17,498
-7,100
| -29% | -$135K | 0.84% | 37 |
|
|
2020
Q1 | $347K | Sell |
24,598
-1,157
| -4% | -$16.3K | 0.84% | 43 |
|
|
2019
Q4 | $476K | Sell |
25,755
-44,239
| -63% | -$818K | 0.4% | 94 |
|
|
2019
Q3 | $938K | Buy |
69,994
+32,848
| +88% | +$440K | 0.71% | 39 |
|
|
2019
Q2 | $886K | Buy |
37,146
+3,100
| +9% | +$73.9K | 0.55% | 53 |
|
|
2019
Q1 | $777K | Sell |
34,046
-11,000
| -24% | -$251K | 0.32% | 118 |
|
|
2018
Q4 | $783K | Buy |
45,046
+27,458
| +156% | +$477K | 0.33% | 112 |
|
|
2018
Q3 | $332K | Buy |
+17,588
| New | +$332K | 0.26% | 143 |
|
|
2018
Q2 | – | Sell |
-30,760
| Closed | -$804K | – | 490 |
|
|
2018
Q1 | $804K | Buy |
30,760
+17,860
| +138% | +$467K | 0.11% | 259 |
|
|
2017
Q4 | $321K | Buy |
+12,900
| New | +$321K | 0.04% | 366 |
|
|
2016
Q3 | – | Sell |
-22,464
| Closed | -$549K | – | 574 |
|
|
2016
Q2 | $549K | Sell |
22,464
-6,061
| -21% | -$148K | 0.14% | 255 |
|
|
2016
Q1 | $709K | Sell |
28,525
-17,300
| -38% | -$430K | 0.23% | 162 |
|
|
2015
Q4 | $1.1M | Buy |
+45,825
| New | +$1.1M | 0.66% | 24 |
|