Alambic Investment Management’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-13,865
| Closed | -$299K | – | 318 |
|
2018
Q2 | $299K | Sell |
13,865
-35,652
| -72% | -$769K | 0.08% | 271 |
|
2018
Q1 | $998K | Sell |
49,517
-2,000
| -4% | -$40.3K | 0.14% | 224 |
|
2017
Q4 | $1.17M | Sell |
51,517
-9,259
| -15% | -$210K | 0.14% | 234 |
|
2017
Q3 | $1.59M | Sell |
60,776
-28,419
| -32% | -$743K | 0.17% | 191 |
|
2017
Q2 | $2.24M | Sell |
89,195
-23,520
| -21% | -$590K | 0.27% | 110 |
|
2017
Q1 | $2.75M | Buy |
112,715
+9,900
| +10% | +$241K | 0.34% | 72 |
|
2016
Q4 | $2.44M | Buy |
102,815
+30,806
| +43% | +$730K | 0.43% | 51 |
|
2016
Q3 | $1.44M | Buy |
72,009
+12,870
| +22% | +$258K | 0.34% | 87 |
|
2016
Q2 | $1.07M | Sell |
59,139
-19,141
| -24% | -$345K | 0.27% | 124 |
|
2016
Q1 | $1.66M | Buy |
78,280
+39,830
| +104% | +$843K | 0.54% | 29 |
|
2015
Q4 | $824K | Buy |
+38,450
| New | +$824K | 0.5% | 52 |
|