Boston Partners’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53,899
| Closed | -$3M | – | 729 |
|
|
2016
Q1 | $3M | Hold |
53,899
| – | – | ﹤0.01% | 546 |
|
|
2015
Q4 | $2.81M | Sell |
53,899
-46,608
| -46% | -$2.43M | ﹤0.01% | 565 |
|
|
2015
Q3 | $4.7M | Sell |
100,507
-19,279
| -16% | -$901K | 0.01% | 494 |
|
|
2015
Q2 | $6.55M | Sell |
119,786
-57,132
| -32% | -$3.12M | 0.01% | 464 |
|
|
2015
Q1 | $11.2M | Sell |
176,918
-66,147
| -27% | -$4.18M | 0.02% | 390 |
|
|
2014
Q4 | $11.8M | Buy |
243,065
+109,054
| +81% | +$5.28M | 0.02% | 381 |
|
|
2014
Q3 | $5.49M | Buy |
134,011
+75,240
| +128% | +$3.08M | 0.01% | 501 |
|
|
2014
Q2 | $3.18M | Buy |
+58,771
| New | +$3.18M | 0.01% | 580 |
|