AIS
AlphaOne Investment Services’s Movado Group MOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,110
| Closed | -$651K | – | 125 |
|
|
2019
Q2 | $651K | Sell |
24,110
-2,095
| -8% | -$56.6K | 0.51% | 62 |
|
|
2019
Q1 | $953K | Sell |
26,205
-57,251
| -69% | -$2.08M | 0.57% | 69 |
|
|
2018
Q4 | $2.64M | Sell |
83,456
-36,703
| -31% | -$1.16M | 1.09% | 54 |
|
|
2018
Q3 | $5.04M | Sell |
120,159
-5,062
| -4% | -$212K | 1.49% | 23 |
|
|
2018
Q2 | $6.05M | Sell |
125,221
-12,295
| -9% | -$594K | 1.74% | 12 |
|
|
2018
Q1 | $5.28M | Sell |
137,516
-34,027
| -20% | -$1.31M | 1.45% | 19 |
|
|
2017
Q4 | $5.52M | Buy |
171,543
+1,450
| +0.9% | +$46.7K | 1.67% | 18 |
|
|
2017
Q3 | $4.76M | Sell |
170,093
-12,800
| -7% | -$358K | 1.27% | 25 |
|
|
2017
Q2 | $4.62M | Buy |
182,893
+23,707
| +15% | +$599K | 1.24% | 22 |
|
|
2017
Q1 | $3.97M | Buy |
159,186
+14,489
| +10% | +$362K | 1% | 31 |
|
|
2016
Q4 | $4.16M | Buy |
144,697
+17,100
| +13% | +$492K | 1.15% | 29 |
|
|
2016
Q3 | $2.74M | Buy |
127,597
+36,097
| +39% | +$775K | 0.9% | 58 |
|
|
2016
Q2 | $1.98M | Buy |
+91,500
| New | +$1.98M | 0.73% | 64 |
|