Alambic Investment Management’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,800
| Closed | -$864K | – | 561 |
|
|
2017
Q2 | $864K | Buy |
48,800
+10,600
| +28% | +$188K | 0.11% | 287 |
|
|
2017
Q1 | $550K | Buy |
38,200
+27,600
| +260% | +$397K | 0.07% | 389 |
|
|
2016
Q4 | $141K | Sell |
10,600
-42,600
| -80% | -$567K | 0.03% | 525 |
|
|
2016
Q3 | $636K | Buy |
53,200
+4,600
| +9% | +$55K | 0.15% | 234 |
|
|
2016
Q2 | $588K | Buy |
48,600
+30,000
| +161% | +$363K | 0.15% | 244 |
|
|
2016
Q1 | $232K | Buy |
+18,600
| New | +$232K | 0.08% | 377 |
|