Alambic Investment Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,294
| Closed | -$248K | – | 141 |
|
|
2020
Q2 | $248K | Buy |
16,294
+400
| +3% | +$6.09K | 0.62% | 65 |
|
|
2020
Q1 | $176K | Sell |
15,894
-8,600
| -35% | -$95.2K | 0.43% | 93 |
|
|
2019
Q4 | $337K | Sell |
24,494
-64,306
| -72% | -$885K | 0.28% | 151 |
|
|
2019
Q3 | $1.17M | Buy |
88,800
+71,500
| +413% | +$939K | 0.88% | 18 |
|
|
2019
Q2 | $208K | Buy |
17,300
+2,400
| +16% | +$28.9K | 0.13% | 232 |
|
|
2019
Q1 | $156K | Sell |
14,900
-20,800
| -58% | -$218K | 0.06% | 302 |
|
|
2018
Q4 | $274K | Buy |
+35,700
| New | +$274K | 0.12% | 228 |
|
|
2018
Q2 | – | Sell |
-389,000
| Closed | -$5.22M | – | 436 |
|
|
2018
Q1 | $5.22M | Buy |
389,000
+126,500
| +48% | +$1.7M | 0.73% | 16 |
|
|
2017
Q4 | $3.73M | Sell |
262,500
-60,800
| -19% | -$865K | 0.45% | 71 |
|
|
2017
Q3 | $4.32M | Buy |
323,300
+68,300
| +27% | +$912K | 0.47% | 63 |
|
|
2017
Q2 | $2.92M | Buy |
255,000
+155,600
| +157% | +$1.78M | 0.35% | 78 |
|
|
2017
Q1 | $1.31M | Buy |
99,400
+60,100
| +153% | +$790K | 0.16% | 207 |
|
|
2016
Q4 | $541K | Sell |
39,300
-31,800
| -45% | -$438K | 0.1% | 312 |
|
|
2016
Q3 | $889K | Buy |
71,100
+34,400
| +94% | +$430K | 0.21% | 179 |
|
|
2016
Q2 | $443K | Sell |
36,700
-200
| -0.5% | -$2.41K | 0.11% | 308 |
|
|
2016
Q1 | $507K | Buy |
36,900
+14,300
| +63% | +$196K | 0.16% | 211 |
|
|
2015
Q4 | $262K | Buy |
+22,600
| New | +$262K | 0.16% | 242 |
|