Alambic Investment Management’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,778
| Closed | -$405K | – | 326 |
|
|
2019
Q3 | $405K | Sell |
23,778
-1,052
| -4% | -$17.9K | 0.3% | 126 |
|
|
2019
Q2 | $423K | Sell |
24,830
-11,676
| -32% | -$199K | 0.26% | 154 |
|
|
2019
Q1 | $568K | Buy |
36,506
+6,726
| +23% | +$105K | 0.23% | 156 |
|
|
2018
Q4 | $395K | Buy |
+29,780
| New | +$395K | 0.17% | 186 |
|
|
2016
Q2 | – | Sell |
-28,226
| Closed | -$477K | – | 573 |
|
|
2016
Q1 | $477K | Buy |
+28,226
| New | +$477K | 0.15% | 222 |
|