BlackRock Advisors’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $391K | Buy |
5,138
+74
| +1% | +$5.63K | ﹤0.01% | 2291 |
|
2016
Q3 | $334K | Buy |
5,064
+671
| +15% | +$44.3K | ﹤0.01% | 2329 |
|
2016
Q2 | $290K | Hold |
4,393
| – | – | ﹤0.01% | 2383 |
|
2016
Q1 | $245K | Buy |
4,393
+307
| +8% | +$17.1K | ﹤0.01% | 2412 |
|
2015
Q4 | $213K | Sell |
4,086
-1,957
| -32% | -$102K | ﹤0.01% | 2496 |
|
2015
Q3 | $283K | Sell |
6,043
-99
| -2% | -$4.64K | ﹤0.01% | 2498 |
|
2015
Q2 | $336K | Buy |
6,142
+1,797
| +41% | +$98.3K | ﹤0.01% | 2426 |
|
2015
Q1 | $274K | Buy |
4,345
+553
| +15% | +$34.9K | ﹤0.01% | 2468 |
|
2014
Q4 | $184K | Sell |
3,792
-338
| -8% | -$16.4K | ﹤0.01% | 2647 |
|
2014
Q3 | $169K | Sell |
4,130
-66
| -2% | -$2.7K | ﹤0.01% | 2683 |
|
2014
Q2 | $227K | Sell |
4,196
-594
| -12% | -$32.1K | ﹤0.01% | 2523 |
|
2014
Q1 | $260K | Buy |
4,790
+172
| +4% | +$9.34K | ﹤0.01% | 2476 |
|
2013
Q4 | $280K | Buy |
4,618
+393
| +9% | +$23.8K | ﹤0.01% | 2418 |
|
2013
Q3 | $207K | Sell |
4,225
-223
| -5% | -$10.9K | ﹤0.01% | 2520 |
|
2013
Q2 | $182K | Buy |
+4,448
| New | +$182K | ﹤0.01% | 2521 |
|