Alambic Investment Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,586
| Closed | -$128K | – | 144 |
|
|
2020
Q2 | $128K | Sell |
10,586
-525
| -5% | -$6.35K | 0.32% | 118 |
|
|
2020
Q1 | $110K | Sell |
11,111
-42,180
| -79% | -$418K | 0.27% | 125 |
|
|
2019
Q4 | $1.09M | Buy |
53,291
+22,400
| +73% | +$458K | 0.91% | 13 |
|
|
2019
Q3 | $568K | Sell |
30,891
-54,920
| -64% | -$1.01M | 0.43% | 92 |
|
|
2019
Q2 | $1.47M | Sell |
85,811
-128,900
| -60% | -$2.2M | 0.91% | 12 |
|
|
2019
Q1 | $3.12M | Buy |
214,711
+192,200
| +854% | +$2.8M | 1.28% | 2 |
|
|
2018
Q4 | $334K | Buy |
+22,511
| New | +$334K | 0.14% | 206 |
|
|
2018
Q3 | – | Sell |
-45,216
| Closed | -$610K | – | 351 |
|
|
2018
Q2 | $610K | Sell |
45,216
-49,582
| -52% | -$669K | 0.17% | 184 |
|
|
2018
Q1 | $1.29M | Buy |
94,798
+11,498
| +14% | +$156K | 0.18% | 197 |
|
|
2017
Q4 | $1.27M | Buy |
83,300
+33,200
| +66% | +$505K | 0.15% | 222 |
|
|
2017
Q3 | $772K | Sell |
50,100
-11,600
| -19% | -$179K | 0.08% | 302 |
|
|
2017
Q2 | $864K | Buy |
61,700
+28,400
| +85% | +$398K | 0.11% | 288 |
|
|
2017
Q1 | $558K | Buy |
33,300
+3,900
| +13% | +$65.4K | 0.07% | 387 |
|
|
2016
Q4 | $526K | Buy |
29,400
+5,500
| +23% | +$98.4K | 0.09% | 322 |
|
|
2016
Q3 | $332K | Buy |
23,900
+6,900
| +41% | +$95.8K | 0.08% | 360 |
|
|
2016
Q2 | $231K | Buy |
+17,000
| New | +$231K | 0.06% | 427 |
|
|
2016
Q1 | – | Sell |
-20,200
| Closed | -$301K | – | 518 |
|
|
2015
Q4 | $301K | Buy |
+20,200
| New | +$301K | 0.18% | 213 |
|