Alambic Investment Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,081
| Closed | -$366K | – | 432 |
|
|
2018
Q1 | $366K | Buy |
15,081
+7,731
| +105% | +$188K | 0.05% | 353 |
|
|
2017
Q4 | $203K | Buy |
+7,350
| New | +$203K | 0.02% | 412 |
|
|
2017
Q3 | – | Sell |
-24,366
| Closed | -$784K | – | 572 |
|
|
2017
Q2 | $784K | Sell |
24,366
-54,600
| -69% | -$1.76M | 0.1% | 303 |
|
|
2017
Q1 | $2.38M | Buy |
78,966
+26,850
| +52% | +$810K | 0.29% | 100 |
|
|
2016
Q4 | $1.72M | Buy |
52,116
+5,550
| +12% | +$183K | 0.3% | 103 |
|
|
2016
Q3 | $1.32M | Buy |
46,566
+1,050
| +2% | +$29.7K | 0.31% | 101 |
|
|
2016
Q2 | $908K | Buy |
45,516
+16,500
| +57% | +$329K | 0.23% | 157 |
|
|
2016
Q1 | $537K | Sell |
29,016
-12,900
| -31% | -$239K | 0.17% | 205 |
|
|
2015
Q4 | $755K | Buy |
+41,916
| New | +$755K | 0.45% | 61 |
|