Alambic Investment Management’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-87,940
| Closed | -$763K | – | 312 |
|
2019
Q4 | $763K | Buy |
87,940
+14,027
| +19% | +$122K | 0.64% | 43 |
|
2019
Q3 | $674K | Buy |
73,913
+12,508
| +20% | +$114K | 0.51% | 60 |
|
2019
Q2 | $494K | Buy |
61,405
+40,277
| +191% | +$324K | 0.31% | 138 |
|
2019
Q1 | $305K | Buy |
+21,128
| New | +$305K | 0.13% | 227 |
|
2018
Q3 | – | Sell |
-55,565
| Closed | -$1.35M | – | 435 |
|
2018
Q2 | $1.35M | Sell |
55,565
-111,048
| -67% | -$2.7M | 0.37% | 98 |
|
2018
Q1 | $4.52M | Buy |
166,613
+135,113
| +429% | +$3.66M | 0.63% | 25 |
|
2017
Q4 | $622K | Buy |
+31,500
| New | +$622K | 0.07% | 292 |
|
2017
Q2 | – | Sell |
-13,900
| Closed | -$67K | – | 764 |
|
2017
Q1 | $67K | Buy |
+13,900
| New | +$67K | 0.01% | 615 |
|