AMAL
Asset Management Advisors LLC’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,352
| Closed | -$5.92M | – | 24 |
|
|
2018
Q3 | $5.92M | Hold |
42,352
| – | – | 5.01% | 5 |
|
|
2018
Q2 | $5.92M | Sell |
42,352
-405
| -0.9% | -$56.6K | 5.01% | 5 |
|
|
2018
Q1 | $6.56M | Sell |
42,757
-8,980
| -17% | -$1.38M | 5.67% | 5 |
|
|
2017
Q4 | $7.94M | Sell |
51,737
-7,393
| -13% | -$1.13M | 6.66% | 3 |
|
|
2017
Q3 | $8.58M | Buy |
59,130
+5,314
| +10% | +$771K | 7.83% | 2 |
|
|
2017
Q2 | $8.28M | Buy |
53,816
+5,312
| +11% | +$817K | 7.36% | 2 |
|
|
2017
Q1 | $8.45M | Buy |
48,504
+2,525
| +5% | +$440K | 7.56% | 2 |
|
|
2016
Q4 | $7.63M | Sell |
45,979
-861
| -2% | -$143K | 7.13% | 2 |
|
|
2016
Q3 | $7.44M | Buy |
46,840
+605
| +1% | +$96.1K | 7.11% | 2 |
|
|
2016
Q2 | $7.02M | Sell |
46,235
-21,085
| -31% | -$3.2M | 6.87% | 2 |
|
|
2016
Q1 | $10.2M | Sell |
67,320
-3,237
| -5% | -$490K | 8.98% | 2 |
|
|
2015
Q4 | $9.71M | Buy |
70,557
+7,330
| +12% | +$1.01M | 8.13% | 2 |
|
|
2015
Q3 | $9.17M | Buy |
63,227
+19,515
| +45% | +$2.83M | 7.07% | 2 |
|
|
2015
Q2 | $7.11M | Sell |
43,712
-1,985
| -4% | -$323K | 5.1% | 7 |
|
|
2015
Q1 | $7.33M | Buy |
45,697
+225
| +0.5% | +$36.1K | 5.03% | 8 |
|
|
2014
Q4 | $7.3M | Buy |
45,472
+8,760
| +24% | +$1.41M | 4.96% | 7 |
|
|
2014
Q3 | $6.97M | Sell |
36,712
-60
| -0.2% | -$11.4K | 4.54% | 11 |
|
|
2014
Q2 | $6.67M | Buy |
36,772
+2,510
| +7% | +$455K | 4.39% | 11 |
|
|
2014
Q1 | $6.6M | Sell |
34,262
-5,182
| -13% | -$997K | 4.72% | 9 |
|
|
2013
Q4 | $7.4M | Buy |
+39,444
| New | +$7.4M | 5.79% | 4 |
|