AIM
Alambic Investment Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,763
| Closed | -$364K | – | 345 |
|
|
2019
Q3 | $364K | Sell |
11,763
-7,914
| -40% | -$245K | 0.27% | 139 |
|
|
2019
Q2 | $621K | Buy |
19,677
+4,700
| +31% | +$148K | 0.38% | 100 |
|
|
2019
Q1 | $432K | Buy |
14,977
+4,749
| +46% | +$137K | 0.18% | 185 |
|
|
2018
Q4 | $252K | Buy |
10,228
+2,321
| +29% | +$57.2K | 0.11% | 232 |
|
|
2018
Q3 | $235K | Sell |
7,907
-30,571
| -79% | -$909K | 0.19% | 190 |
|
|
2018
Q2 | $1.35M | Sell |
38,478
-28,897
| -43% | -$1.02M | 0.37% | 97 |
|
|
2018
Q1 | $1.86M | Buy |
67,375
+1,262
| +2% | +$34.8K | 0.26% | 143 |
|
|
2017
Q4 | $1.51M | Sell |
66,113
-5,100
| -7% | -$117K | 0.18% | 196 |
|
|
2017
Q3 | $1.41M | Buy |
71,213
+19,113
| +37% | +$379K | 0.15% | 210 |
|
|
2017
Q2 | $803K | Buy |
52,100
+38,000
| +270% | +$586K | 0.1% | 297 |
|
|
2017
Q1 | $256K | Buy |
14,100
+1,200
| +9% | +$21.8K | 0.03% | 533 |
|
|
2016
Q4 | $228K | Buy |
+12,900
| New | +$228K | 0.04% | 480 |
|
|
2016
Q2 | – | Sell |
-16,900
| Closed | -$246K | – | 578 |
|
|
2016
Q1 | $246K | Buy |
+16,900
| New | +$246K | 0.08% | 364 |
|