Alambic Investment Management’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84
| Closed | -$357K | – | 260 |
|
|
2019
Q4 | $357K | Sell |
84
-7
| -8% | -$29.8K | 0.3% | 144 |
|
|
2019
Q3 | $398K | Buy |
+91
| New | +$398K | 0.3% | 130 |
|
|
2019
Q2 | – | Sell |
-83
| Closed | -$356K | – | 371 |
|
|
2019
Q1 | $356K | Buy |
+83
| New | +$356K | 0.15% | 206 |
|
|
2018
Q4 | – | Sell |
-111
| Closed | -$412K | – | 366 |
|
|
2018
Q3 | $412K | Sell |
111
-146
| -57% | -$542K | 0.33% | 107 |
|
|
2018
Q2 | $1.02M | Buy |
257
+54
| +27% | +$214K | 0.28% | 139 |
|
|
2018
Q1 | $866K | Buy |
203
+117
| +136% | +$499K | 0.12% | 247 |
|
|
2017
Q4 | $379K | Hold |
86
| – | – | 0.05% | 351 |
|
|
2017
Q3 | $387K | Sell |
86
-204
| -70% | -$918K | 0.04% | 378 |
|
|
2017
Q2 | $1.16M | Buy |
290
+94
| +48% | +$376K | 0.14% | 239 |
|
|
2017
Q1 | $817K | Buy |
196
+27
| +16% | +$113K | 0.1% | 313 |
|
|
2016
Q4 | $668K | Sell |
169
-127
| -43% | -$502K | 0.12% | 270 |
|
|
2016
Q3 | $1.02M | Sell |
296
-1
| -0.3% | -$3.44K | 0.24% | 149 |
|
|
2016
Q2 | $853K | Sell |
297
-10
| -3% | -$28.7K | 0.21% | 173 |
|
|
2016
Q1 | $922K | Buy |
307
+187
| +156% | +$562K | 0.3% | 111 |
|
|
2015
Q4 | $347K | Buy |
+120
| New | +$347K | 0.21% | 185 |
|