AIM
Alambic Investment Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,300
| Closed | -$247K | – | 343 |
|
|
2019
Q1 | $247K | Buy |
+5,300
| New | +$247K | 0.1% | 262 |
|
|
2017
Q3 | – | Sell |
-8,350
| Closed | -$566K | – | 536 |
|
|
2017
Q2 | $566K | Sell |
8,350
-19,350
| -70% | -$1.31M | 0.07% | 358 |
|
|
2017
Q1 | $1.68M | Buy |
27,700
+18,150
| +190% | +$1.1M | 0.21% | 174 |
|
|
2016
Q4 | $600K | Buy |
9,550
+2,350
| +33% | +$148K | 0.11% | 292 |
|
|
2016
Q3 | $401K | Sell |
7,200
-11,900
| -62% | -$663K | 0.09% | 324 |
|
|
2016
Q2 | $823K | Buy |
19,100
+500
| +3% | +$21.5K | 0.21% | 182 |
|
|
2016
Q1 | $776K | Buy |
18,600
+11,800
| +174% | +$492K | 0.25% | 149 |
|
|
2015
Q4 | $246K | Buy |
+6,800
| New | +$246K | 0.15% | 255 |
|