Alambic Investment Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,000
| Closed | -$3.59M | – | 350 |
|
|
2018
Q2 | $3.59M | Sell |
46,000
-61,400
| -57% | -$4.79M | 0.98% | 11 |
|
|
2018
Q1 | $8.93M | Buy |
107,400
+8,000
| +8% | +$665K | 1.24% | 3 |
|
|
2017
Q4 | $7.85M | Buy |
99,400
+19,960
| +25% | +$1.58M | 0.94% | 6 |
|
|
2017
Q3 | $6.65M | Buy |
79,440
+35,670
| +81% | +$2.98M | 0.73% | 17 |
|
|
2017
Q2 | $3.81M | Buy |
43,770
+3,850
| +10% | +$335K | 0.46% | 52 |
|
|
2017
Q1 | $3.15M | Buy |
39,920
+6,700
| +20% | +$528K | 0.39% | 58 |
|
|
2016
Q4 | $2.71M | Sell |
33,220
-3,600
| -10% | -$293K | 0.48% | 40 |
|
|
2016
Q3 | $2.68M | Buy |
36,820
+1,030
| +3% | +$74.8K | 0.63% | 17 |
|
|
2016
Q2 | $2.13M | Buy |
35,790
+9,940
| +38% | +$592K | 0.53% | 27 |
|
|
2016
Q1 | $1.43M | Buy |
25,850
+10,630
| +70% | +$588K | 0.46% | 47 |
|
|
2015
Q4 | $756K | Buy |
+15,220
| New | +$756K | 0.46% | 60 |
|