Alambic Investment Management’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,225
| Closed | -$343K | – | 317 |
|
|
2019
Q3 | $343K | Sell |
4,225
-950
| -18% | -$77.1K | 0.26% | 149 |
|
|
2019
Q2 | $484K | Sell |
5,175
-2,070
| -29% | -$194K | 0.3% | 141 |
|
|
2019
Q1 | $630K | Buy |
7,245
+720
| +11% | +$62.6K | 0.26% | 143 |
|
|
2018
Q4 | $506K | Buy |
6,525
+2,691
| +70% | +$209K | 0.21% | 163 |
|
|
2018
Q3 | $330K | Sell |
3,834
-47,653
| -93% | -$4.1M | 0.26% | 145 |
|
|
2018
Q2 | $4.01M | Sell |
51,487
-20,355
| -28% | -$1.59M | 1.1% | 5 |
|
|
2018
Q1 | $5.92M | Sell |
71,842
-10,270
| -13% | -$846K | 0.82% | 13 |
|
|
2017
Q4 | $7.13M | Sell |
82,112
-5,620
| -6% | -$488K | 0.86% | 12 |
|
|
2017
Q3 | $7.32M | Sell |
87,732
-3,880
| -4% | -$324K | 0.8% | 11 |
|
|
2017
Q2 | $6.57M | Buy |
91,612
+24,021
| +36% | +$1.72M | 0.8% | 11 |
|
|
2017
Q1 | $4.55M | Buy |
67,591
+13,505
| +25% | +$910K | 0.56% | 31 |
|
|
2016
Q4 | $3.55M | Buy |
54,086
+8,850
| +20% | +$581K | 0.63% | 21 |
|
|
2016
Q3 | $2.69M | Buy |
45,236
+6,650
| +17% | +$396K | 0.63% | 16 |
|
|
2016
Q2 | $2.08M | Buy |
38,586
+6,746
| +21% | +$364K | 0.52% | 30 |
|
|
2016
Q1 | $1.45M | Buy |
31,840
+23,540
| +284% | +$1.07M | 0.47% | 44 |
|
|
2015
Q4 | $503K | Buy |
+8,300
| New | +$503K | 0.3% | 120 |
|