BlackRock Fund 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 | $58.2M | Buy |
765,433
+89,800
| +13% | +$6.83M | 0.01% | 1582 |
|
|
2016
Q3 | $44.5M | Buy |
675,633
+51,789
| +8% | +$3.41M | 0.01% | 1661 |
|
|
2016
Q2 | $41.2M | Buy |
623,844
+379,275
| +155% | +$25M | 0.01% | 1620 |
|
|
2016
Q1 | $13.6M | Sell |
244,569
-8,128
| -3% | -$453K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $13.2M | Buy |
252,697
+11,981
| +5% | +$624K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $11.3M | Sell |
240,716
-1,448
| -0.6% | -$67.7K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $13.2M | Buy |
242,164
+62,782
| +35% | +$3.43M | ﹤0.01% | 2355 |
|
|
2015
Q1 | $11.3M | Sell |
179,382
-3,590
| -2% | -$227K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $8.86M | Buy |
182,972
+18,273
| +11% | +$885K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $6.75M | Sell |
164,699
-10,445
| -6% | -$428K | ﹤0.01% | 2575 |
|
|
2014
Q2 | $9.47M | Sell |
175,144
-21,848
| -11% | -$1.18M | ﹤0.01% | 2453 |
|
|
2014
Q1 | $10.7M | Buy |
196,992
+1,453
| +0.7% | +$78.9K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $11.9M | Sell |
195,539
-6,476
| -3% | -$393K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $9.88M | Buy |
202,015
+20,887
| +12% | +$1.02M | ﹤0.01% | 2369 |
|
|
2013
Q2 | $7.39M | Buy |
+181,128
| New | +$7.39M | ﹤0.01% | 2450 |
|