Alambic Investment Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,300
| Closed | -$330K | – | 430 |
|
|
2018
Q3 | $330K | Sell |
23,300
-170,100
| -88% | -$2.41M | 0.26% | 146 |
|
|
2018
Q2 | $2.49M | Sell |
193,400
-117,700
| -38% | -$1.52M | 0.68% | 35 |
|
|
2018
Q1 | $3.31M | Sell |
311,100
-65,800
| -17% | -$701K | 0.46% | 68 |
|
|
2017
Q4 | $3.83M | Sell |
376,900
-173,500
| -32% | -$1.76M | 0.46% | 66 |
|
|
2017
Q3 | $4.48M | Buy |
550,400
+296,100
| +116% | +$2.41M | 0.49% | 61 |
|
|
2017
Q2 | $1.66M | Buy |
254,300
+94,800
| +59% | +$620K | 0.2% | 172 |
|
|
2017
Q1 | $1.01M | Buy |
159,500
+62,400
| +64% | +$394K | 0.12% | 261 |
|
|
2016
Q4 | $665K | Buy |
97,100
+7,300
| +8% | +$50K | 0.12% | 273 |
|
|
2016
Q3 | $594K | Sell |
89,800
-58,200
| -39% | -$385K | 0.14% | 251 |
|
|
2016
Q2 | $903K | Buy |
148,000
+68,500
| +86% | +$418K | 0.23% | 159 |
|
|
2016
Q1 | $363K | Buy |
79,500
+31,500
| +66% | +$144K | 0.12% | 283 |
|
|
2015
Q4 | $276K | Buy |
+48,000
| New | +$276K | 0.17% | 229 |
|