AIS
STL
AlphaOne Investment Services’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,896
| Closed | -$1.13M | – | 191 |
|
|
2019
Q2 | $1.13M | Sell |
52,896
-27,918
| -35% | -$594K | 0.88% | 29 |
|
|
2019
Q1 | $1.51M | Sell |
80,814
-105,732
| -57% | -$1.97M | 0.9% | 50 |
|
|
2018
Q4 | $3.08M | Sell |
186,546
-10,263
| -5% | -$169K | 1.27% | 42 |
|
|
2018
Q3 | $4.33M | Buy |
196,809
+1,865
| +1% | +$41K | 1.28% | 43 |
|
|
2018
Q2 | $4.58M | Sell |
194,944
-3,920
| -2% | -$92.1K | 1.32% | 32 |
|
|
2018
Q1 | $4.48M | Sell |
198,864
-3,946
| -2% | -$89K | 1.23% | 34 |
|
|
2017
Q4 | $4.99M | Buy |
202,810
+17,998
| +10% | +$443K | 1.51% | 25 |
|
|
2017
Q3 | $4.56M | Buy |
184,812
+20,900
| +13% | +$515K | 1.21% | 29 |
|
|
2017
Q2 | $3.81M | Buy |
163,912
+2,334
| +1% | +$54.3K | 1.03% | 41 |
|
|
2017
Q1 | $3.83M | Buy |
161,578
+1,445
| +0.9% | +$34.2K | 0.96% | 35 |
|
|
2016
Q4 | $3.75M | Hold |
160,133
| – | – | 1.04% | 41 |
|
|
2016
Q3 | $2.8M | Sell |
160,133
-22,307
| -12% | -$390K | 0.92% | 54 |
|
|
2016
Q2 | $2.86M | Sell |
182,440
-14,200
| -7% | -$223K | 1.06% | 49 |
|
|
2016
Q1 | $3.13M | Sell |
196,640
-7,972
| -4% | -$127K | 1.29% | 38 |
|
|
2015
Q4 | $3.32M | Sell |
204,612
-28,188
| -12% | -$457K | 1.18% | 37 |
|
|
2015
Q3 | $3.46M | Buy |
232,800
+1,100
| +0.5% | +$16.4K | 1.47% | 28 |
|
|
2015
Q2 | $3.41M | Sell |
231,700
-2,200
| -0.9% | -$32.3K | 1.2% | 44 |
|
|
2015
Q1 | $3.14M | Hold |
233,900
| – | – | 1.18% | 42 |
|
|
2014
Q4 | $3.36M | Sell |
233,900
-84,693
| -27% | -$1.22M | 1.25% | 37 |
|
|
2014
Q3 | $4.08M | Buy |
318,593
+464
| +0.1% | +$5.94K | 1.31% | 37 |
|
|
2014
Q2 | $3.82M | Sell |
318,129
-6,845
| -2% | -$82.2K | 1.03% | 46 |
|
|
2014
Q1 | $4.11M | Sell |
324,974
-78,082
| -19% | -$988K | 0.96% | 52 |
|
|
2013
Q4 | $5.39M | Buy |
+403,056
| New | +$5.39M | 1.17% | 21 |
|