Aperio Group’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $976K | Buy |
7,074
+16
| +0.2% | +$2.21K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $762K | Sell |
7,058
-207
| -3% | -$22.3K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $746K | Sell |
7,265
-633
| -8% | -$65K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $701K | Sell |
7,898
-1,294
| -14% | -$115K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $1.15M | Buy |
9,192
+620
| +7% | +$77.8K | ﹤0.01% | 1364 |
|
|
2019
Q3 | $1.01M | Buy |
8,572
+990
| +13% | +$117K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $758K | Buy |
7,582
+249
| +3% | +$24.9K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $733K | Buy |
7,333
+155
| +2% | +$15.5K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $555K | Buy |
7,178
+580
| +9% | +$44.8K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $604K | Buy |
6,598
+209
| +3% | +$19.1K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $577K | Sell |
6,389
-2
| -0% | -$181 | ﹤0.01% | 1683 |
|
|
2018
Q1 | $702K | Buy |
6,391
+458
| +8% | +$50.3K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $670K | Buy |
5,933
+139
| +2% | +$15.7K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $622K | Sell |
5,794
-152
| -3% | -$16.3K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $540K | Buy |
5,946
+301
| +5% | +$27.3K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $430K | Sell |
5,645
-878
| -13% | -$66.9K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $496K | Buy |
6,523
+367
| +6% | +$27.9K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $406K | Buy |
6,156
+408
| +7% | +$26.9K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $379K | Sell |
5,748
-395
| -6% | -$26K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $342K | Buy |
6,143
+1,788
| +41% | +$99.5K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $227K | Buy |
+4,355
| New | +$227K | ﹤0.01% | 1756 |
|
|
2015
Q3 | – | Sell |
-4,117
| Closed | -$225K | – | 1938 |
|
|
2015
Q2 | $225K | Hold |
4,117
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q1 | $260K | Buy |
+4,117
| New | +$260K | ﹤0.01% | 1666 |
|
|
2014
Q1 | – | Hold |
0
| – | -$217K | – | 2033 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1751 |
|