Alambic Investment Management’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,233
| Closed | -$351K | – | 354 |
|
|
2019
Q2 | $351K | Sell |
13,233
-6,051
| -31% | -$161K | 0.22% | 175 |
|
|
2019
Q1 | $527K | Buy |
19,284
+5,922
| +44% | +$162K | 0.22% | 164 |
|
|
2018
Q4 | $357K | Sell |
13,362
-6,346
| -32% | -$170K | 0.15% | 198 |
|
|
2018
Q3 | $536K | Sell |
19,708
-22,532
| -53% | -$613K | 0.42% | 83 |
|
|
2018
Q2 | $1.24M | Sell |
42,240
-256
| -0.6% | -$7.54K | 0.34% | 110 |
|
|
2018
Q1 | $1.12M | Sell |
42,496
-3,500
| -8% | -$92.3K | 0.16% | 212 |
|
|
2017
Q4 | $1.06M | Buy |
45,996
+767
| +2% | +$17.6K | 0.13% | 247 |
|
|
2017
Q3 | $1.12M | Buy |
45,229
+9,300
| +26% | +$230K | 0.12% | 247 |
|
|
2017
Q2 | $931K | Sell |
35,929
-8,000
| -18% | -$207K | 0.11% | 272 |
|
|
2017
Q1 | $1.16M | Sell |
43,929
-2,271
| -5% | -$60.2K | 0.14% | 230 |
|
|
2016
Q4 | $1.43M | Buy |
46,200
+16,500
| +56% | +$510K | 0.25% | 137 |
|
|
2016
Q3 | $951K | Buy |
29,700
+2,600
| +10% | +$83.3K | 0.22% | 163 |
|
|
2016
Q2 | $783K | Sell |
27,100
-2,960
| -10% | -$85.5K | 0.2% | 187 |
|
|
2016
Q1 | $726K | Buy |
30,060
+11,560
| +62% | +$279K | 0.23% | 157 |
|
|
2015
Q4 | $487K | Buy |
+18,500
| New | +$487K | 0.29% | 128 |
|