Alambic Investment Management’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,226
| Closed | -$94K | – | 513 |
|
|
2017
Q3 | $94K | Sell |
57,226
-9,895
| -15% | -$16.3K | 0.01% | 472 |
|
|
2017
Q2 | $151K | Buy |
67,121
+1,714
| +3% | +$3.86K | 0.02% | 520 |
|
|
2017
Q1 | $216K | Sell |
65,407
-4,500
| -6% | -$14.9K | 0.03% | 567 |
|
|
2016
Q4 | $203K | Sell |
69,907
-21,309
| -23% | -$61.9K | 0.04% | 499 |
|
|
2016
Q3 | $276K | Buy |
91,216
+39,211
| +75% | +$119K | 0.06% | 384 |
|
|
2016
Q2 | $166K | Sell |
52,005
-12,579
| -19% | -$40.2K | 0.04% | 471 |
|
|
2016
Q1 | $92K | Sell |
64,584
-21,716
| -25% | -$30.9K | 0.03% | 447 |
|
|
2015
Q4 | $148K | Buy |
+86,300
| New | +$148K | 0.09% | 309 |
|