BlackRock Institutional Trust’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 | $19.8M | Buy |
259,982
+483
| +0.2% | +$36.8K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $17.1M | Buy |
259,499
+6,674
| +3% | +$440K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $16.7M | Sell |
252,825
-1,922
| -0.8% | -$127K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $14.2M | Buy |
254,747
+2,331
| +0.9% | +$130K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $13.2M | Buy |
252,416
+3,198
| +1% | +$167K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $11.7M | Buy |
249,218
+10,351
| +4% | +$484K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $13.1M | Buy |
238,867
+9,938
| +4% | +$543K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $14.5M | Buy |
228,929
+12,673
| +6% | +$800K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $10.5M | Buy |
216,256
+75
| +0% | +$3.63K | ﹤0.01% | 2332 |
|
|
2014
Q3 | $8.86M | Sell |
216,181
-23,495
| -10% | -$963K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $13M | Sell |
239,676
-4,798
| -2% | -$260K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $13.3M | Buy |
244,474
+16,499
| +7% | +$896K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $13.8M | Sell |
227,975
-12,741
| -5% | -$773K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $11.8M | Sell |
240,716
-6,831
| -3% | -$334K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $10.1M | Buy |
+247,547
| New | +$10.1M | ﹤0.01% | 2304 |
|