AIM
Alambic Investment Management’s Weis Markets WMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,100
| Closed | -$412K | – | 390 |
|
|
2019
Q1 | $412K | Buy |
+10,100
| New | +$412K | 0.17% | 190 |
|
|
2018
Q3 | – | Sell |
-16,186
| Closed | -$863K | – | 370 |
|
|
2018
Q2 | $863K | Sell |
16,186
-45,600
| -74% | -$2.43M | 0.24% | 149 |
|
|
2018
Q1 | $2.53M | Sell |
61,786
-54,265
| -47% | -$2.22M | 0.35% | 91 |
|
|
2017
Q4 | $4.8M | Buy |
116,051
+59,250
| +104% | +$2.45M | 0.58% | 39 |
|
|
2017
Q3 | $2.47M | Buy |
56,801
+15,001
| +36% | +$653K | 0.27% | 129 |
|
|
2017
Q2 | $2.04M | Buy |
41,800
+19,829
| +90% | +$966K | 0.25% | 129 |
|
|
2017
Q1 | $1.31M | Sell |
21,971
-3,100
| -12% | -$185K | 0.16% | 204 |
|
|
2016
Q4 | $1.68M | Sell |
25,071
-4,850
| -16% | -$324K | 0.3% | 107 |
|
|
2016
Q3 | $1.59M | Buy |
29,921
+12,750
| +74% | +$676K | 0.37% | 76 |
|
|
2016
Q2 | $868K | Buy |
+17,171
| New | +$868K | 0.22% | 169 |
|
|
2016
Q1 | – | Sell |
-31,980
| Closed | -$1.42M | – | 527 |
|
|
2015
Q4 | $1.42M | Buy |
+31,980
| New | +$1.42M | 0.85% | 7 |
|