Alexandria Capital’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-528
| Closed | -$57K | – | 243 |
|
|
2017
Q3 | $57K | Hold |
528
| – | – | 0.01% | 217 |
|
|
2017
Q2 | $48K | Hold |
528
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $40K | Hold |
528
| – | – | 0.01% | 260 |
|
|
2016
Q4 | $40K | Sell |
528
-522
| -50% | -$39.5K | 0.01% | 259 |
|
|
2016
Q3 | $69K | Hold |
1,050
| – | – | 0.01% | 213 |
|
|
2016
Q2 | $69K | Hold |
1,050
| – | – | 0.01% | 217 |
|
|
2016
Q1 | $58K | Hold |
1,050
| – | – | 0.01% | 237 |
|
|
2015
Q4 | $55K | Hold |
1,050
| – | – | 0.01% | 246 |
|
|
2015
Q3 | $49K | Hold |
1,050
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $57K | Hold |
1,050
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $66K | Hold |
1,050
| – | – | 0.02% | 172 |
|
|
2014
Q4 | $51K | Hold |
1,050
| – | – | 0.02% | 189 |
|
|
2014
Q3 | $43K | Hold |
1,050
| – | – | 0.02% | 210 |
|
|
2014
Q2 | $57K | Hold |
1,050
| – | – | 0.02% | 183 |
|
|
2014
Q1 | $57K | Hold |
1,050
| – | – | 0.03% | 174 |
|
|
2013
Q4 | $64K | Hold |
1,050
| – | – | 0.03% | 162 |
|
|
2013
Q3 | $51K | Hold |
1,050
| – | – | 0.02% | 188 |
|
|
2013
Q2 | $43K | Buy |
+1,050
| New | +$43K | 0.02% | 217 |
|