Alambic Investment Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,899
| Closed | -$141K | – | 395 |
|
|
2018
Q4 | $141K | Buy |
+20,899
| New | +$141K | 0.06% | 267 |
|
|
2018
Q3 | – | Sell |
-10,526
| Closed | -$101K | – | 361 |
|
|
2018
Q2 | $101K | Sell |
10,526
-2,574
| -20% | -$24.7K | 0.03% | 331 |
|
|
2018
Q1 | $131K | Sell |
13,100
-3,300
| -20% | -$33K | 0.02% | 427 |
|
|
2017
Q4 | $107K | Buy |
16,400
+1,203
| +8% | +$7.85K | 0.01% | 434 |
|
|
2017
Q3 | $103K | Buy |
15,197
+600
| +4% | +$4.07K | 0.01% | 469 |
|
|
2017
Q2 | $105K | Buy |
+14,597
| New | +$105K | 0.01% | 535 |
|