Argentus Capital Management’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-98,760
| Closed | -$1.25M | – | 14 |
|
|
2016
Q3 | $1.25M | Hold |
98,760
| – | – | 0.44% | 41 |
|
|
2016
Q2 | $1.53M | Hold |
98,760
| – | – | 0.65% | 19 |
|
|
2016
Q1 | $1.19M | Hold |
98,760
| – | – | 0.42% | 54 |
|
|
2015
Q4 | $1.72M | Hold |
98,760
| – | – | 0.54% | 41 |
|
|
2015
Q3 | $1.17M | Hold |
98,760
| – | – | 0.17% | 151 |
|
|
2015
Q2 | $1.48M | Hold |
98,760
| – | – | 0.22% | 117 |
|
|
2015
Q1 | $2.19M | Hold |
98,760
| – | – | 0.35% | 80 |
|
|
2014
Q4 | $1.56M | Hold |
98,760
| – | – | 0.26% | 111 |
|
|
2014
Q3 | $935K | Hold |
98,760
| – | – | 0.15% | 178 |
|
|
2014
Q2 | $953K | Hold |
98,760
| – | – | 0.25% | 96 |
|
|
2014
Q1 | $763K | Hold |
98,760
| – | – | 0.19% | 102 |
|
|
2013
Q4 | $833K | Hold |
98,760
| – | – | 0.18% | 104 |
|
|
2013
Q3 | $533K | Hold |
98,760
| – | – | 0.12% | 136 |
|
|
2013
Q2 | $442K | Buy |
+98,760
| New | +$442K | 0.1% | 137 |
|