Alambic Investment Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,381
| Closed | -$688K | – | 351 |
|
|
2019
Q2 | $688K | Sell |
41,381
-70,299
| -63% | -$1.17M | 0.43% | 83 |
|
|
2019
Q1 | $1.8M | Buy |
111,680
+4,620
| +4% | +$74.6K | 0.74% | 24 |
|
|
2018
Q4 | $1.7M | Buy |
107,060
+35,351
| +49% | +$561K | 0.71% | 38 |
|
|
2018
Q3 | $1.55M | Sell |
71,709
-93,809
| -57% | -$2.03M | 1.23% | 7 |
|
|
2018
Q2 | $3.89M | Buy |
165,518
+6,779
| +4% | +$159K | 1.07% | 7 |
|
|
2018
Q1 | $2.85M | Buy |
158,739
+65,795
| +71% | +$1.18M | 0.4% | 81 |
|
|
2017
Q4 | $1.79M | Buy |
92,944
+16,700
| +22% | +$321K | 0.21% | 164 |
|
|
2017
Q3 | $1.37M | Buy |
76,244
+42,374
| +125% | +$763K | 0.15% | 218 |
|
|
2017
Q2 | $517K | Sell |
33,870
-9,700
| -22% | -$148K | 0.06% | 379 |
|
|
2017
Q1 | $765K | Buy |
43,570
+8,100
| +23% | +$142K | 0.09% | 322 |
|
|
2016
Q4 | $851K | Sell |
35,470
-12,986
| -27% | -$312K | 0.15% | 224 |
|
|
2016
Q3 | $901K | Sell |
48,456
-13,597
| -22% | -$253K | 0.21% | 176 |
|
|
2016
Q2 | $1M | Buy |
62,053
+18,309
| +42% | +$295K | 0.25% | 140 |
|
|
2016
Q1 | $688K | Buy |
43,744
+19,500
| +80% | +$307K | 0.22% | 171 |
|
|
2015
Q4 | $330K | Buy |
+24,244
| New | +$330K | 0.2% | 195 |
|