AIS
AlphaOne Investment Services’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,525
| Closed | -$946K | – | 158 |
|
|
2019
Q2 | $946K | Sell |
70,525
-128,080
| -64% | -$1.72M | 0.74% | 46 |
|
|
2019
Q1 | $2.49M | Sell |
198,605
-225,707
| -53% | -$2.83M | 1.49% | 11 |
|
|
2018
Q4 | $4.62M | Sell |
424,312
-23,225
| -5% | -$253K | 1.91% | 5 |
|
|
2018
Q3 | $6.41M | Buy |
447,537
+3,860
| +0.9% | +$55.3K | 1.9% | 6 |
|
|
2018
Q2 | $5.78M | Sell |
443,677
-8,870
| -2% | -$116K | 1.66% | 14 |
|
|
2018
Q1 | $5.19M | Buy |
452,547
+10,627
| +2% | +$122K | 1.43% | 21 |
|
|
2017
Q4 | $7.19M | Sell |
441,920
-21,854
| -5% | -$356K | 2.17% | 6 |
|
|
2017
Q3 | $7.06M | Sell |
463,774
-22,300
| -5% | -$340K | 1.88% | 5 |
|
|
2017
Q2 | $6.35M | Buy |
486,074
+10,650
| +2% | +$139K | 1.71% | 9 |
|
|
2017
Q1 | $4.4M | Buy |
475,424
+61,824
| +15% | +$572K | 1.11% | 18 |
|
|
2016
Q4 | $3.5M | Buy |
+413,600
| New | +$3.5M | 0.97% | 52 |
|