Acadian Asset Management’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-664
| Closed | -$95K | – | 1667 |
|
|
2022
Q1 | $95K | Hold |
664
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q4 | $97K | Hold |
664
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q3 | $92K | Hold |
664
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q2 | $101K | Sell |
664
-659
| -50% | -$100K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $207K | Hold |
1,323
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q4 | $183K | Hold |
1,323
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q3 | $143K | Sell |
1,323
-2,394
| -64% | -$259K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $382K | Buy |
+3,717
| New | +$382K | ﹤0.01% | 1279 |
|
|
2019
Q4 | – | Sell |
-3,058
| Closed | -$360K | – | 1839 |
|
|
2019
Q3 | $360K | Buy |
+3,058
| New | +$360K | ﹤0.01% | 1171 |
|
|
2018
Q2 | – | Sell |
-29,919
| Closed | -$3.29M | – | 1681 |
|
|
2018
Q1 | $3.29M | Buy |
29,919
+17,326
| +138% | +$1.9M | 0.01% | 489 |
|
|
2017
Q4 | $1.42M | Buy |
+12,593
| New | +$1.42M | 0.01% | 629 |
|
|
2017
Q3 | – | Sell |
-679
| Closed | -$62K | – | 1395 |
|
|
2017
Q2 | $62K | Buy |
+679
| New | +$62K | ﹤0.01% | 1098 |
|
|
2016
Q4 | – | Sell |
-3,828
| Closed | -$252K | – | 1625 |
|
|
2016
Q3 | $252K | Buy |
3,828
+2,194
| +134% | +$144K | ﹤0.01% | 925 |
|
|
2016
Q2 | $108K | Buy |
+1,634
| New | +$108K | ﹤0.01% | 1019 |
|
|
2014
Q3 | – | Sell |
-13,257
| Closed | -$717K | – | 1047 |
|
|
2014
Q2 | $717K | Sell |
13,257
-19,002
| -59% | -$1.03M | ﹤0.01% | 642 |
|
|
2014
Q1 | $1.75M | Sell |
32,259
-4,262
| -12% | -$232K | 0.01% | 499 |
|
|
2013
Q4 | $2.22M | Sell |
36,521
-2,925
| -7% | -$177K | 0.01% | 457 |
|
|
2013
Q3 | $1.93M | Buy |
39,446
+23,064
| +141% | +$1.13M | 0.01% | 453 |
|
|
2013
Q2 | $670K | Buy |
+16,382
| New | +$670K | ﹤0.01% | 538 |
|