BlackRock Group’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 | $1.29M | Buy |
16,918
+5,468
| +48% | +$416K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $754K | Buy |
11,450
+252
| +2% | +$16.6K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $738K | Buy |
11,198
+7,073
| +171% | +$466K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $230K | Buy |
4,125
+1,280
| +45% | +$71.4K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $148K | Sell |
2,845
-68
| -2% | -$3.54K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $136K | Buy |
2,913
+530
| +22% | +$24.7K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $130K | Buy |
2,383
+425
| +22% | +$23.2K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $123K | Buy |
1,958
+1,163
| +146% | +$73.1K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $39K | Hold |
795
| – | – | ﹤0.01% | 2799 |
|
|
2014
Q3 | $33K | Hold |
795
| – | – | ﹤0.01% | 2712 |
|
|
2014
Q2 | $43K | Hold |
795
| – | – | ﹤0.01% | 2686 |
|
|
2014
Q1 | $43K | Hold |
795
| – | – | ﹤0.01% | 2633 |
|
|
2013
Q4 | $48K | Hold |
795
| – | – | ﹤0.01% | 2531 |
|
|
2013
Q3 | $39K | Hold |
795
| – | – | ﹤0.01% | 2725 |
|
|
2013
Q2 | $32K | Buy |
+795
| New | +$32K | ﹤0.01% | 2486 |
|