Alambic Investment Management’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-7,860
| Closed | -$1.01M | – | 634 |
|
2017
Q1 | $1.01M | Buy |
7,860
+3,460
| +79% | +$446K | 0.12% | 260 |
|
2016
Q4 | $622K | Buy |
4,400
+400
| +10% | +$56.5K | 0.11% | 285 |
|
2016
Q3 | $528K | Sell |
4,000
-5,100
| -56% | -$673K | 0.12% | 272 |
|
2016
Q2 | $1.16M | Buy |
9,100
+450
| +5% | +$57.4K | 0.29% | 103 |
|
2016
Q1 | $956K | Buy |
+8,650
| New | +$956K | 0.31% | 108 |
|