AIS
AlphaOne Investment Services’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,028
| Closed | -$1.09M | – | 115 |
|
|
2019
Q2 | $1.09M | Sell |
37,028
-61,215
| -62% | -$1.8M | 0.85% | 34 |
|
|
2019
Q1 | $2.36M | Sell |
98,243
-124,932
| -56% | -$3M | 1.42% | 14 |
|
|
2018
Q4 | $5.38M | Sell |
223,175
-12,063
| -5% | -$291K | 2.22% | 3 |
|
|
2018
Q3 | $5.41M | Buy |
235,238
+145,638
| +163% | +$3.35M | 1.6% | 16 |
|
|
2018
Q2 | $1.36M | Buy |
+89,600
| New | +$1.36M | 0.39% | 75 |
|