AIM
Alambic Investment Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,593
| Closed | -$233K | – | 377 |
|
|
2019
Q1 | $233K | Sell |
18,593
-25,233
| -58% | -$316K | 0.1% | 269 |
|
|
2018
Q4 | $477K | Buy |
43,826
+20,576
| +88% | +$224K | 0.2% | 168 |
|
|
2018
Q3 | $333K | Sell |
23,250
-98,671
| -81% | -$1.41M | 0.26% | 141 |
|
|
2018
Q2 | $1.59M | Sell |
121,921
-73,069
| -37% | -$952K | 0.44% | 78 |
|
|
2018
Q1 | $2.24M | Sell |
194,990
-81,379
| -29% | -$933K | 0.31% | 115 |
|
|
2017
Q4 | $4.5M | Buy |
276,369
+46,600
| +20% | +$759K | 0.54% | 44 |
|
|
2017
Q3 | $3.5M | Buy |
+229,769
| New | +$3.5M | 0.38% | 91 |
|
|
2017
Q2 | – | Sell |
-65,643
| Closed | -$607K | – | 672 |
|
|
2017
Q1 | $607K | Sell |
65,643
-8,138
| -11% | -$75.3K | 0.07% | 369 |
|
|
2016
Q4 | $624K | Buy |
+73,781
| New | +$624K | 0.11% | 283 |
|
|
2016
Q2 | – | Sell |
-26,675
| Closed | -$137K | – | 579 |
|
|
2016
Q1 | $137K | Buy |
+26,675
| New | +$137K | 0.04% | 426 |
|