American International Group’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,457
| Closed | -$1.25M | – | 103 |
|
|
2024
Q1 | $1.25M | Sell |
5,457
-48
| -0.9% | -$11K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $1.16M | Sell |
5,505
-47
| -0.8% | -$9.88K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $960K | Buy |
5,552
+117
| +2% | +$20.2K | 0.01% | 1255 |
|
|
2023
Q2 | $1,000K | Sell |
5,435
-73
| -1% | -$13.4K | 0.01% | 1256 |
|
|
2023
Q1 | $1.01M | Buy |
5,508
+23
| +0.4% | +$4.24K | 0.01% | 1209 |
|
|
2022
Q4 | $777K | Sell |
5,485
-43
| -0.8% | -$6.09K | 0.01% | 1342 |
|
|
2022
Q3 | $676K | Buy |
5,528
+86
| +2% | +$10.5K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $634K | Sell |
5,442
-252
| -4% | -$29.4K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $819K | Sell |
5,694
-349
| -6% | -$50.2K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $889K | Sell |
6,043
-194
| -3% | -$28.5K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $870K | Sell |
6,237
-217
| -3% | -$30.3K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $985 | Sell |
6,454
-128
| -2% | -$20 | ﹤0.01% | 1522 |
|
|
2021
Q1 | $1.03K | Sell |
6,582
-74
| -1% | -$12 | ﹤0.01% | 1443 |
|
|
2020
Q4 | $918 | Sell |
6,656
-165
| -2% | -$23 | ﹤0.01% | 1435 |
|
|
2020
Q3 | $737K | Sell |
6,821
-156
| -2% | -$16.9K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $716K | Buy |
6,977
+277
| +4% | +$28.4K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $595K | Sell |
6,700
-333
| -5% | -$29.6K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $883K | Sell |
7,033
-188
| -3% | -$23.6K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $850K | Sell |
7,221
-75
| -1% | -$8.83K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $729K | Buy |
7,296
+17
| +0.2% | +$1.7K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $727K | Sell |
7,279
-199
| -3% | -$19.9K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $578K | Sell |
7,478
-87
| -1% | -$6.73K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $693K | Buy |
7,565
+150
| +2% | +$13.7K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $670K | Buy |
7,415
+1,354
| +22% | +$122K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $666K | Sell |
6,061
-1,484
| -20% | -$163K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $852K | Buy |
7,545
+30
| +0.4% | +$3.39K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $807K | Buy |
7,515
+416
| +6% | +$44.7K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $645K | Buy |
7,099
+1,287
| +22% | +$117K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $443K | Sell |
5,812
-1,103
| -16% | -$84.1K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $526K | Sell |
6,915
-100
| -1% | -$7.61K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $462K | Buy |
7,015
+3
| +0% | +$198 | ﹤0.01% | 1658 |
|
|
2016
Q2 | $463K | Buy |
7,012
+1,346
| +24% | +$88.8K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $316K | Hold |
5,666
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q4 | $295K | Sell |
5,666
-10
| -0.2% | -$521 | ﹤0.01% | 2458 |
|
|
2015
Q3 | $265K | Buy |
5,676
+6
| +0.1% | +$280 | ﹤0.01% | 2565 |
|
|
2015
Q2 | $310K | Buy |
5,670
+1,192
| +27% | +$65.1K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $283K | Hold |
4,478
| – | – | ﹤0.01% | 2660 |
|
|
2014
Q4 | $217K | Sell |
4,478
-184
| -4% | -$8.91K | ﹤0.01% | 2878 |
|
|
2014
Q3 | $191K | Sell |
4,662
-5
| -0.1% | -$205 | ﹤0.01% | 2993 |
|
|
2014
Q2 | $252K | Sell |
4,667
-147
| -3% | -$7.95K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $262K | Buy |
4,814
+116
| +2% | +$6.3K | ﹤0.01% | 2615 |
|
|
2013
Q4 | $285K | Sell |
4,698
-47
| -1% | -$2.85K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $232K | Sell |
4,745
-25
| -0.5% | -$1.22K | ﹤0.01% | 2599 |
|
|
2013
Q2 | $195K | Buy |
+4,770
| New | +$195K | ﹤0.01% | 2596 |
|