A.R.T. Advisors’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,365
| Closed | -$514K | – | 1307 |
|
|
2019
Q3 | $514K | Buy |
+4,365
| New | +$514K | 0.03% | 854 |
|
|
2019
Q2 | – | Sell |
-3,965
| Closed | -$396K | – | 1323 |
|
|
2019
Q1 | $396K | Buy |
3,965
+715
| +22% | +$71.4K | 0.02% | 833 |
|
|
2018
Q4 | $251K | Sell |
3,250
-289
| -8% | -$22.3K | 0.02% | 989 |
|
|
2018
Q3 | $324K | Buy |
+3,539
| New | +$324K | 0.01% | 1015 |
|
|
2018
Q2 | – | Sell |
-3,239
| Closed | -$355K | – | 1390 |
|
|
2018
Q1 | $355K | Buy |
+3,239
| New | +$355K | 0.01% | 1077 |
|
|
2016
Q2 | – | Sell |
-5,839
| Closed | -$325K | – | 1331 |
|
|
2016
Q1 | $325K | Buy |
+5,839
| New | +$325K | 0.01% | 1016 |
|
|
2015
Q2 | – | Sell |
-11,748
| Closed | -$741K | – | 1452 |
|
|
2015
Q1 | $741K | Buy |
11,748
+4,858
| +71% | +$306K | 0.03% | 768 |
|
|
2014
Q4 | $333K | Buy |
+6,890
| New | +$333K | 0.01% | 1063 |
|