Alambic Investment Management’s Meritage Homes MTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,400
Closed -$266K 500
2017
Q4
$266K Sell
10,400
-2,400
-19% -$61.4K 0.03% 385
2017
Q3
$284K Sell
12,800
-3,200
-20% -$71K 0.03% 412
2017
Q2
$338K Sell
16,000
-8,600
-35% -$182K 0.04% 441
2017
Q1
$453K Buy
+24,600
New +$453K 0.06% 430