Alambic Investment Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,960
| Closed | -$110K | – | 206 |
|
|
2020
Q1 | $110K | Sell |
13,960
-28,133
| -67% | -$222K | 0.27% | 126 |
|
|
2019
Q4 | $828K | Sell |
42,093
-24,092
| -36% | -$474K | 0.69% | 35 |
|
|
2019
Q3 | $1.2M | Buy |
66,185
+17,428
| +36% | +$315K | 0.9% | 14 |
|
|
2019
Q2 | $947K | Buy |
+48,757
| New | +$947K | 0.59% | 50 |
|
|
2019
Q1 | – | Sell |
-8,977
| Closed | -$224K | – | 406 |
|
|
2018
Q4 | $224K | Buy |
+8,977
| New | +$224K | 0.09% | 245 |
|
|
2017
Q4 | – | Sell |
-7,101
| Closed | -$231K | – | 526 |
|
|
2017
Q3 | $231K | Sell |
7,101
-15,999
| -69% | -$520K | 0.03% | 432 |
|
|
2017
Q2 | $1.04M | Buy |
23,100
+10,350
| +81% | +$466K | 0.13% | 256 |
|
|
2017
Q1 | $660K | Buy |
12,750
+6,400
| +101% | +$331K | 0.08% | 349 |
|
|
2016
Q4 | $341K | Buy |
+6,350
| New | +$341K | 0.06% | 407 |
|