Alambic Investment Management’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,103
| Closed | -$92K | – | 276 |
|
|
2019
Q4 | $92K | Buy |
4,103
+1,602
| +64% | +$35.9K | 0.08% | 247 |
|
|
2019
Q3 | $57K | Buy |
+2,501
| New | +$57K | 0.04% | 281 |
|
|
2018
Q4 | – | Sell |
-14,467
| Closed | -$396K | – | 377 |
|
|
2018
Q3 | $396K | Sell |
14,467
-24,059
| -62% | -$659K | 0.31% | 115 |
|
|
2018
Q2 | $2.2M | Buy |
38,526
+16,923
| +78% | +$967K | 0.6% | 48 |
|
|
2018
Q1 | $1.57M | Buy |
21,603
+8,381
| +63% | +$609K | 0.22% | 169 |
|
|
2017
Q4 | $979K | Buy |
13,222
+11,764
| +807% | +$871K | 0.12% | 254 |
|
|
2017
Q3 | $43K | Buy |
+1,458
| New | +$43K | ﹤0.01% | 481 |
|