Alambic Investment Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,507
| Closed | -$2.4M | – | 461 |
|
|
2018
Q1 | $2.4M | Sell |
64,507
-20,533
| -24% | -$765K | 0.33% | 103 |
|
|
2017
Q4 | $2.62M | Sell |
85,040
-6,940
| -8% | -$214K | 0.32% | 114 |
|
|
2017
Q3 | $2.84M | Buy |
91,980
+4,482
| +5% | +$138K | 0.31% | 115 |
|
|
2017
Q2 | $2.83M | Sell |
87,498
-14,618
| -14% | -$472K | 0.34% | 82 |
|
|
2017
Q1 | $2.28M | Buy |
102,116
+19,330
| +23% | +$432K | 0.28% | 109 |
|
|
2016
Q4 | $1.97M | Buy |
82,786
+13,000
| +19% | +$310K | 0.35% | 78 |
|
|
2016
Q3 | $1.06M | Buy |
69,786
+16,830
| +32% | +$256K | 0.25% | 143 |
|
|
2016
Q2 | $1.51M | Buy |
52,956
+86
| +0.2% | +$2.45K | 0.38% | 67 |
|
|
2016
Q1 | $1.2M | Buy |
52,870
+19,720
| +59% | +$449K | 0.39% | 73 |
|
|
2015
Q4 | $693K | Buy |
+33,150
| New | +$693K | 0.42% | 72 |
|