AMI Investment Management’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,878
| Closed | -$2.59M | – | 76 |
|
|
2021
Q2 | $2.59M | Sell |
56,878
-248
| -0.4% | -$11.3K | 1.03% | 32 |
|
|
2021
Q1 | $2.5M | Buy |
57,126
+405
| +0.7% | +$17.7K | 1.05% | 34 |
|
|
2020
Q4 | $2.26M | Buy |
56,721
+1,520
| +3% | +$60.7K | 1% | 35 |
|
|
2020
Q3 | $2.03M | Buy |
55,201
+1,635
| +3% | +$60.2K | 1.03% | 35 |
|
|
2020
Q2 | $1.77M | Sell |
53,566
-3,400
| -6% | -$112K | 0.94% | 40 |
|
|
2020
Q1 | $1.75M | Buy |
56,966
+1,553
| +3% | +$47.7K | 1.04% | 36 |
|
|
2019
Q4 | $2.14M | Buy |
55,413
+140
| +0.3% | +$5.42K | 0.92% | 36 |
|
|
2019
Q3 | $2.02M | Buy |
55,273
+13,050
| +31% | +$476K | 0.94% | 36 |
|
|
2019
Q2 | $1.54M | Buy |
42,223
+4,990
| +13% | +$182K | 0.79% | 40 |
|
|
2019
Q1 | $1.34M | Buy |
37,233
+3,320
| +10% | +$119K | 0.71% | 40 |
|
|
2018
Q4 | $1.1M | Buy |
33,913
+8,290
| +32% | +$270K | 0.65% | 40 |
|
|
2018
Q3 | $1.03M | Buy |
25,623
+850
| +3% | +$34.2K | 0.53% | 47 |
|
|
2018
Q2 | $985K | Buy |
24,773
+3,200
| +15% | +$127K | 0.52% | 46 |
|
|
2018
Q1 | $861K | Buy |
21,573
+10,650
| +98% | +$425K | 0.52% | 43 |
|
|
2017
Q4 | $445K | Hold |
10,923
| – | – | 0.27% | 45 |
|
|
2017
Q3 | $439K | Hold |
10,923
| – | – | 0.27% | 45 |
|
|
2017
Q2 | $422K | Sell |
10,923
-275
| -2% | -$10.6K | 0.27% | 45 |
|
|
2017
Q1 | $421K | Sell |
11,198
-125
| -1% | -$4.7K | 0.27% | 43 |
|
|
2016
Q4 | $407K | Hold |
11,323
| – | – | 0.27% | 45 |
|
|
2016
Q3 | $416K | Buy |
11,323
+225
| +2% | +$8.27K | 0.29% | 46 |
|
|
2016
Q2 | $409K | Buy |
+11,098
| New | +$409K | 0.3% | 45 |
|