AIS
AlphaOne Investment Services’s Enterprise Financial Services Corp EFSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,917
| Closed | -$787K | – | 101 |
|
|
2019
Q2 | $787K | Sell |
18,917
-21,149
| -53% | -$880K | 0.61% | 55 |
|
|
2019
Q1 | $1.63M | Sell |
40,066
-54,264
| -58% | -$2.21M | 0.98% | 41 |
|
|
2018
Q4 | $3.55M | Sell |
94,330
-36,372
| -28% | -$1.37M | 1.47% | 25 |
|
|
2018
Q3 | $6.93M | Sell |
130,702
-10,203
| -7% | -$541K | 2.06% | 3 |
|
|
2018
Q2 | $7.6M | Sell |
140,905
-2,751
| -2% | -$148K | 2.19% | 4 |
|
|
2018
Q1 | $6.74M | Sell |
143,656
-6,928
| -5% | -$325K | 1.85% | 5 |
|
|
2017
Q4 | $6.8M | Buy |
150,584
+1,192
| +0.8% | +$53.8K | 2.05% | 7 |
|
|
2017
Q3 | $6.33M | Buy |
149,392
+1,050
| +0.7% | +$44.5K | 1.68% | 11 |
|
|
2017
Q2 | $6.05M | Buy |
148,342
+9,708
| +7% | +$396K | 1.63% | 11 |
|
|
2017
Q1 | $5.88M | Buy |
138,634
+2,142
| +2% | +$90.8K | 1.48% | 9 |
|
|
2016
Q4 | $5.87M | Sell |
136,492
-11,500
| -8% | -$494K | 1.63% | 5 |
|
|
2016
Q3 | $4.62M | Sell |
147,992
-5,224
| -3% | -$163K | 1.52% | 9 |
|
|
2016
Q2 | $4.27M | Buy |
153,216
+7,400
| +5% | +$206K | 1.58% | 9 |
|
|
2016
Q1 | $3.94M | Sell |
145,816
-19,277
| -12% | -$521K | 1.62% | 15 |
|
|
2015
Q4 | $4.68M | Sell |
165,093
-20,016
| -11% | -$567K | 1.67% | 15 |
|
|
2015
Q3 | $4.66M | Sell |
185,109
-2,000
| -1% | -$50.3K | 1.98% | 10 |
|
|
2015
Q2 | $4.26M | Sell |
187,109
-3,843
| -2% | -$87.5K | 1.5% | 21 |
|
|
2015
Q1 | $3.95M | Hold |
190,952
| – | – | 1.48% | 23 |
|
|
2014
Q4 | $3.77M | Sell |
190,952
-33,347
| -15% | -$658K | 1.4% | 30 |
|
|
2014
Q3 | $3.75M | Buy |
224,299
+14,400
| +7% | +$241K | 1.2% | 45 |
|
|
2014
Q2 | $3.79M | Sell |
209,899
-2,595
| -1% | -$46.9K | 1.02% | 47 |
|
|
2014
Q1 | $4.26M | Sell |
212,494
-59,088
| -22% | -$1.19M | 0.99% | 49 |
|
|
2013
Q4 | $5.55M | Buy |
271,582
+119,684
| +79% | +$2.44M | 1.21% | 19 |
|
|
2013
Q3 | $2.55M | Buy |
151,898
+69,698
| +85% | +$1.17M | 0.65% | 68 |
|
|
2013
Q2 | $1.31M | Buy |
+82,200
| New | +$1.31M | 0.35% | 106 |
|