Alambic Investment Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,800
| Closed | -$1.25M | – | 244 |
|
|
2019
Q4 | $1.25M | Sell |
54,800
-3,300
| -6% | -$75.5K | 1.05% | 4 |
|
|
2019
Q3 | $996K | Buy |
58,100
+39,600
| +214% | +$679K | 0.75% | 30 |
|
|
2019
Q2 | $375K | Buy |
18,500
+5,000
| +37% | +$101K | 0.23% | 168 |
|
|
2019
Q1 | $264K | Buy |
+13,500
| New | +$264K | 0.11% | 246 |
|
|
2017
Q2 | – | Sell |
-36,615
| Closed | -$604K | – | 644 |
|
|
2017
Q1 | $604K | Buy |
36,615
+17,800
| +95% | +$294K | 0.07% | 371 |
|
|
2016
Q4 | $427K | Buy |
18,815
+5,900
| +46% | +$134K | 0.08% | 364 |
|
|
2016
Q3 | $242K | Buy |
+12,915
| New | +$242K | 0.06% | 402 |
|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$310K | – | 569 |
|
|
2016
Q1 | $310K | Buy |
+17,500
| New | +$310K | 0.1% | 314 |
|