AIS
AlphaOne Investment Services’s Berkshire Hills Bancorp BHLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-607
| Closed | -$17K | – | 185 |
|
|
2019
Q1 | $17K | Hold |
607
| – | – | 0.01% | 176 |
|
|
2018
Q4 | $16K | Sell |
607
-68
| -10% | -$1.79K | 0.01% | 178 |
|
|
2018
Q3 | $27K | Hold |
675
| – | – | 0.01% | 166 |
|
|
2018
Q2 | $27K | Hold |
675
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $26K | Hold |
675
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $25K | Hold |
675
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $26K | Buy |
+675
| New | +$26K | 0.01% | 239 |
|
|
2014
Q1 | – | Sell |
-142,481
| Closed | -$3.89M | – | 144 |
|
|
2013
Q4 | $3.89M | Buy |
142,481
+18,547
| +15% | +$506K | 0.84% | 55 |
|
|
2013
Q3 | $3.11M | Sell |
123,934
-23,456
| -16% | -$589K | 0.79% | 52 |
|
|
2013
Q2 | $4.09M | Buy |
+147,390
| New | +$4.09M | 1.11% | 15 |
|