AIM
LGTY
Alambic Investment Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,570
| Closed | -$912K | – | 377 |
|
|
2018
Q2 | $912K | Sell |
62,570
-27,381
| -30% | -$399K | 0.25% | 147 |
|
|
2018
Q1 | $1.17M | Sell |
89,951
-12,764
| -12% | -$166K | 0.16% | 206 |
|
|
2017
Q4 | $1.2M | Buy |
102,715
+9,475
| +10% | +$110K | 0.14% | 229 |
|
|
2017
Q3 | $1.06M | Buy |
93,240
+8,351
| +10% | +$94.8K | 0.12% | 261 |
|
|
2017
Q2 | $874K | Buy |
84,889
+3,308
| +4% | +$34.1K | 0.11% | 282 |
|
|
2017
Q1 | $839K | Sell |
81,581
-179
| -0.2% | -$1.84K | 0.1% | 303 |
|
|
2016
Q4 | $845K | Sell |
81,760
-2,600
| -3% | -$26.9K | 0.15% | 226 |
|
|
2016
Q3 | $936K | Buy |
84,360
+11,700
| +16% | +$130K | 0.22% | 166 |
|
|
2016
Q2 | $761K | Sell |
72,660
-5,081
| -7% | -$53.2K | 0.19% | 195 |
|
|
2016
Q1 | $700K | Buy |
77,741
+22,741
| +41% | +$205K | 0.23% | 164 |
|
|
2015
Q4 | $560K | Buy |
+55,000
| New | +$560K | 0.34% | 105 |
|