Alambic Investment Management’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,183
| Closed | -$585K | – | 461 |
|
2017
Q4 | $585K | Sell |
5,183
-2,017
| -28% | -$228K | 0.07% | 297 |
|
2017
Q3 | $773K | Sell |
7,200
-13,490
| -65% | -$1.45M | 0.08% | 301 |
|
2017
Q2 | $1.88M | Buy |
20,690
+1,610
| +8% | +$146K | 0.23% | 145 |
|
2017
Q1 | $1.45M | Buy |
19,080
+5,820
| +44% | +$444K | 0.18% | 189 |
|
2016
Q4 | $1.01M | Buy |
+13,260
| New | +$1.01M | 0.18% | 194 |
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$290K | – | 506 |
|
2016
Q2 | $290K | Buy |
+4,400
| New | +$290K | 0.07% | 382 |
|