AIM
Alambic Investment Management’s Photronics PLAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,100
| Closed | -$121K | – | 37 |
|
2020
Q3 | $121K | Buy |
+12,100
| New | +$121K | 1.33% | 23 |
|
2019
Q1 | – | Sell |
-192,609
| Closed | -$1.86M | – | 379 |
|
2018
Q4 | $1.86M | Buy |
192,609
+135,431
| +237% | +$1.31M | 0.78% | 31 |
|
2018
Q3 | $563K | Sell |
57,178
-305,108
| -84% | -$3M | 0.45% | 75 |
|
2018
Q2 | $2.89M | Sell |
362,286
-45,076
| -11% | -$359K | 0.79% | 23 |
|
2018
Q1 | $3.36M | Buy |
407,362
+28,400
| +7% | +$234K | 0.47% | 67 |
|
2017
Q4 | $3.23M | Sell |
378,962
-76,456
| -17% | -$652K | 0.39% | 90 |
|
2017
Q3 | $4.03M | Buy |
455,418
+391,918
| +617% | +$3.47M | 0.44% | 72 |
|
2017
Q2 | $597K | Buy |
63,500
+5,000
| +9% | +$47K | 0.07% | 348 |
|
2017
Q1 | $626K | Buy |
58,500
+26,600
| +83% | +$285K | 0.08% | 362 |
|
2016
Q4 | $360K | Buy |
+31,900
| New | +$360K | 0.06% | 398 |
|